HOLLENCREST CAPITAL MANAGEMENT – Transaction History

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

1.05M
portfolio value

HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:

-6.60%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.39% 151 shares -69K 38.47K
Q2 2022 share Increase +38.23% 10.6K shares -258K 38.32K
Q1 2022 share Increase +0.73% 200 shares 231K 27.72K
Q4 2021 share 0.00% 0 shares 252K 27.52K
Q3 2021 share Decrease -1.79% -501 shares -144K 27.52K
Q2 2021 share Increase 0.00% 1 shares 117K 28.02K
Q1 2021 share Increase +1.72% 475 shares 206K 28.02K
Q4 2020 share 0.00% 0 shares 286K 27.55K
Q3 2020 share 0.00% 0 shares 112K 27.55K
Q2 2020 share Decrease -6.09% -1.78K shares 121K 27.55K
Q1 2020 share Increase +0.99% 287 shares -183K 29.34K
Q4 2019 share 0.00% 0 shares 103K 29.05K
Q3 2019 share 0.00% 0 shares -59K 29.05K
Q2 2019 share 0.00% 0 shares -37K 29.05K
Q1 2019 share 0.00% 0 shares 75K 29.05K
Q4 2018 share 0.00% 0 shares -75K 29.05K
Q3 2018 share Decrease -7.48% -2.35K shares -168K 29.05K
Q2 2018 share 0.00% 0 shares -9K 31.40K
Q1 2018 share Decrease -1.01% -322 shares -51K 31.40K
Q4 2017 share Increase +1.28% 400 shares 162K 31.72K
Q3 2017 share 0.00% 0 shares 64K 31.32K
Q2 2017 share Decrease -4.57% -1.5K shares -62K 31.32K
Q1 2017 share Increase +10.06% 3K shares 44K 32.82K
Q4 2016 share Increase +6.74% 1.88K shares 90K 29.82K
Q3 2016 share Decrease -3.46% -1K shares -19K 27.94K
Q2 2016 share Decrease -4.14% -1.25K shares 11K 28.94K
Q1 2016 share Decrease -0.45% -138 shares 107K 30.19K