HOLLENCREST CAPITAL MANAGEMENT – The Gabelli Equity Trust Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$526,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-9.84%
quarter
The Gabelli Equity Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $5.5 | 95.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $6.1 | 95.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $6.93 | 95.53K | |
| Q4 2021 | share | Decrease | -25.79% | -33.2K shares | -169K | $7.18 | 95.53K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $6.65 | 128.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $6.75 | 128.73K | |
| Q1 2021 | share | Decrease | -7.21% | -10K shares | 8K | $6.53 | 128.73K |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $5.88 | 138.73K | |
| Q3 2020 | share | Decrease | -6.72% | -10K shares | -42K | $4.66 | 138.73K |
| Q2 2020 | share | Decrease | -19.00% | -34.88K shares | -51K | $4.48 | 148.73K |
| Q1 2020 | share | Increase | +1.05% | 1.90K shares | -308K | $3.77 | 183.61K |
| Q4 2019 | share | Decrease | -11.96% | -24.68K shares | -128K | $5.1 | 181.70K |
| Q3 2019 | share | Increase | +1.36% | 2.76K shares | -24K | $4.89 | 206.38K |
| Q2 2019 | share | Increase | +0.11% | 216 shares | 8K | $4.93 | 203.62K |
| Q1 2019 | share | Increase | +1.34% | 2.69K shares | 227K | $4.79 | 203.40K |
| Q4 2018 | share | Decrease | -1.32% | -2.69K shares | -227K | $3.87 | 200.71K |
| Q3 2018 | share | Increase | +4.47% | 8.7K shares | 33K | $4.77 | 203.40K |
| Q2 2018 | share | Increase | +1.25% | 2.39K shares | 42K | $4.5 | 194.70K |
| Q1 2018 | share | Decrease | -10.89% | -23.50K shares | -159K | $4.3 | 192.30K |
| Q4 2017 | share | Decrease | -23.29% | -65.51K shares | -479K | $4.24 | 215.81K |
| Q3 2017 | share | Increase | +1.29% | 3.57K shares | 111K | $4.31 | 281.32K |
| Q2 2017 | share | Decrease | -3.05% | -8.73K shares | 7K | $4 | 277.74K |
| Q1 2017 | share | Decrease | -11.68% | -37.90K shares | -80K | $3.77 | 286.48K |
| Q4 2016 | share | Increase | +12.71% | 36.57K shares | 165K | $3.4 | 324.38K |
| Q3 2016 | share | Increase | +0.27% | 773 shares | 47K | $3.39 | 287.81K |
| Q2 2016 | share | Decrease | -0.26% | -744 shares | 13K | $3.21 | 287.03K |
| Q1 2016 | share | Increase | +1.44% | 4.07K shares | 57K | $3.09 | 287.78K |