HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
269,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+1.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -169 shares | -2K | 8.37K | |
| Q2 2022 | share | Decrease | -2.00% | -174 shares | -111K | 8.54K | |
| Q1 2022 | share | Increase | +0.05% | 4 shares | -129K | 8.71K | |
| Q4 2021 | share | Increase | +0.58% | 50 shares | 54K | 8.71K | |
| Q3 2021 | share | Increase | +6.39% | 520 shares | -25K | 8.66K | |
| Q2 2021 | share | Decrease | -3.89% | -330 shares | -5K | 8.14K | |
| Q1 2021 | share | Decrease | -2.08% | -180 shares | 127K | 8.47K | |
| Q4 2020 | share | Decrease | -59.61% | -12.77K shares | -274K | 8.65K | |
| Q3 2020 | share | Increase | +4.39% | 900 shares | 115K | 21.42K | |
| Q2 2020 | share | Increase | +1.99% | 400 shares | 101K | 20.52K | |
| Q1 2020 | share | Decrease | -20.11% | -5.06K shares | -504K | 20.12K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | 25.18K | ||
| Q3 2019 | share | Increase | +0.37% | 93 shares | -23K | 25.18K | |
| Q2 2019 | share | Decrease | -0.79% | -200 shares | 28K | 25.09K | |
| Q1 2019 | share | Increase | +2.00% | 496 shares | 110K | 25.29K | |
| Q4 2018 | share | Decrease | -1.96% | -496 shares | -110K | 24.79K | |
| Q3 2018 | share | Increase | +297.97% | 18.93K shares | 688K | 25.29K | |
| Q2 2018 | share | Decrease | -3.61% | -238 shares | 11K | 6.35K | |
| Q1 2018 | share | Increase | +13.38% | 778 shares | 2K | 6.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | 5.81K | ||
| Q3 2017 | share | Decrease | -14.81% | -1.01K shares | -3K | 5.81K | |
| Q2 2017 | share | Decrease | -15.11% | -1.21K shares | -46K | 6.82K | |
| Q1 2017 | share | Decrease | -3.71% | -310 shares | -7K | 8.04K | |
| Q4 2016 | share | Increase | 0.00% | 8.35K shares | 291K | 8.35K |