HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
270,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-1.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.68% | -134 shares | -44K | 923 | |
| Q2 2022 | share | Decrease | -8.48% | -98 shares | -67K | 1.05K | |
| Q1 2022 | share | Increase | +2.30% | 26 shares | -51K | 1.15K | |
| Q4 2021 | share | Increase | +8.77% | 91 shares | 40K | 1.12K | |
| Q3 2021 | share | Decrease | -6.65% | -74 shares | -30K | 1.03K | |
| Q2 2021 | share | Decrease | -17.08% | -229 shares | -17K | 1.11K | |
| Q1 2021 | share | Increase | +1.98% | 26 shares | 92K | 1.34K | |
| Q4 2020 | share | Increase | +10.60% | 126 shares | 108K | 1.31K | |
| Q3 2020 | share | Decrease | -11.14% | -149 shares | -25K | 1.18K | |
| Q2 2020 | share | Decrease | -6.11% | -87 shares | 44K | 1.33K | |
| Q1 2020 | share | Increase | +5.56% | 75 shares | -90K | 1.42K | |
| Q4 2019 | share | Increase | +4.01% | 52 shares | 41K | 1.35K | |
| Q3 2019 | share | Increase | +8.44% | 101 shares | 24K | 1.29K | |
| Q2 2019 | share | Decrease | -38.49% | -749 shares | -129K | 1.19K | |
| Q1 2019 | share | Increase | +1.99% | 38 shares | 55K | 1.94K | |
| Q4 2018 | share | Decrease | -1.95% | -38 shares | -55K | 1.90K | |
| Q3 2018 | share | Increase | +2.80% | 53 shares | -44K | 1.94K | |
| Q2 2018 | share | Decrease | -6.84% | -139 shares | -94K | 1.89K | |
| Q1 2018 | share | Increase | +7.97% | 150 shares | 33K | 2.03K | |
| Q4 2017 | share | Decrease | -14.96% | -331 shares | -46K | 1.88K | |
| Q3 2017 | share | Increase | +0.05% | 1 shares | 34K | 2.21K | |
| Q2 2017 | share | Increase | +0.05% | 1 shares | -17K | 2.21K | |
| Q1 2017 | share | Increase | +0.68% | 15 shares | -18K | 2.21K | |
| Q4 2016 | share | Decrease | -18.21% | -489 shares | 93K | 2.19K | |
| Q3 2016 | share | Increase | +21.66% | 478 shares | 105K | 2.68K | |
| Q2 2016 | share | Decrease | -39.91% | -1.46K shares | -249K | 2.20K | |
| Q1 2016 | share | Decrease | -7.43% | -295 shares | -138K | 3.67K |