HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
272,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-11.43%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.32% | -140K shares | -2.90M | 15K | |
| Q2 2022 | share | Decrease | -3.55% | -5.71K shares | -730K | 155K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | 160.71K | ||
| Q4 2021 | share | 0.00% | 0 shares | -232K | 160.71K | ||
| Q3 2021 | share | Increase | +3.68% | 5.71K shares | 738K | 160.71K | |
| Q2 2021 | share | Decrease | -3.55% | -5.71K shares | -281K | 155K | |
| Q1 2021 | share | 0.00% | 0 shares | 556K | 160.71K | ||
| Q4 2020 | share | Increase | +676.00% | 140K shares | 2.94M | 160.71K | |
| Q3 2020 | share | Increase | 0.00% | 20.71K shares | 271K | 20.71K | |
| Q3 2019 | share | Decrease | -100.00% | -10K shares | -134K | 0 | |
| Q2 2019 | share | Decrease | -28.22% | -3.93K shares | -55K | 10K | |
| Q1 2019 | share | Increase | +0.72% | 100 shares | 11K | 13.93K | |
| Q4 2018 | share | Decrease | -0.72% | -100 shares | -11K | 13.83K | |
| Q3 2018 | share | Increase | +4.50% | 600 shares | -58K | 13.93K | |
| Q2 2018 | share | Increase | +1.52% | 200 shares | 4K | 13.33K | |
| Q1 2018 | share | Increase | +1.60% | 207 shares | 3K | 13.13K | |
| Q4 2017 | share | Increase | +1.57% | 200 shares | 12K | 12.92K | |
| Q3 2017 | share | Increase | +0.79% | 100 shares | 21K | 12.72K | |
| Q2 2017 | share | Increase | 0.00% | 12.62K shares | 207K | 12.62K |