HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
9.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -207K | 270.85K | ||
| Q2 2022 | share | 0.00% | 0 shares | -3.21M | 270.85K | ||
| Q1 2022 | share | 0.00% | 0 shares | -904K | 270.85K | ||
| Q4 2021 | share | Increase | +0.74% | 2K shares | 1.94M | 270.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 506K | 268.85K | ||
| Q2 2021 | share | Decrease | -14.15% | -44.31K shares | -1.04M | 268.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 492K | 313.16K | ||
| Q4 2020 | share | 0.00% | 0 shares | 2.43M | 313.16K | ||
| Q3 2020 | share | 0.00% | 0 shares | 203K | 313.16K | ||
| Q2 2020 | share | 0.00% | 0 shares | 1.81M | 313.16K | ||
| Q1 2020 | share | Decrease | -3.09% | -10K shares | -6.86M | 313.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 303K | 323.16K | ||
| Q3 2019 | share | 0.00% | 0 shares | 1.32M | 323.16K | ||
| Q2 2019 | share | 0.00% | 0 shares | 1.21M | 323.16K | ||
| Q1 2019 | share | Decrease | -0.26% | -850 shares | 1.62M | 323.16K | |
| Q4 2018 | share | Increase | +0.26% | 850 shares | -1.62M | 324.01K | |
| Q3 2018 | share | Decrease | -0.26% | -850 shares | -377K | 323.16K | |
| Q2 2018 | share | Decrease | -0.24% | -764 shares | -808K | 324.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 253K | 324.77K | ||
| Q4 2017 | share | 0.00% | 0 shares | -2.67M | 324.77K | ||
| Q3 2017 | share | 0.00% | 0 shares | 854K | 324.77K | ||
| Q2 2017 | share | 0.00% | 0 shares | 1.91M | 324.77K | ||
| Q1 2017 | share | Decrease | -0.22% | -725 shares | 1.59M | 324.77K | |
| Q4 2016 | share | Decrease | -0.26% | -835 shares | -991K | 325.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -193K | 326.33K | ||
| Q2 2016 | share | Decrease | -0.61% | -2K shares | 1.10M | 326.33K | |
| Q1 2016 | share | 0.00% | 0 shares | -252K | 328.33K |