HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
486,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+8.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 37K | 4.03K | ||
| Q2 2022 | share | 0.00% | 0 shares | -163K | 4.03K | ||
| Q1 2022 | share | 0.00% | 0 shares | -17K | 4.03K | ||
| Q4 2021 | share | 0.00% | 0 shares | 96K | 4.03K | ||
| Q3 2021 | share | 0.00% | 0 shares | 47K | 4.03K | ||
| Q2 2021 | share | 0.00% | 0 shares | -2K | 4.03K | ||
| Q1 2021 | share | 0.00% | 0 shares | 39K | 4.03K | ||
| Q4 2020 | share | Decrease | -63.66% | -7.06K shares | -498K | 4.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 132K | 11.09K | ||
| Q2 2020 | share | 0.00% | 0 shares | 58K | 11.09K | ||
| Q1 2020 | share | 0.00% | 0 shares | -474K | 11.09K | ||
| Q4 2019 | share | 0.00% | 0 shares | 198K | 11.09K | ||
| Q3 2019 | share | 0.00% | 0 shares | -52K | 11.09K | ||
| Q2 2019 | share | 0.00% | 0 shares | 163K | 11.09K | ||
| Q1 2019 | share | 0.00% | 0 shares | 125K | 11.09K | ||
| Q4 2018 | share | 0.00% | 0 shares | -125K | 11.09K | ||
| Q3 2018 | share | 0.00% | 0 shares | 43K | 11.09K | ||
| Q2 2018 | share | 0.00% | 0 shares | 5K | 11.09K | ||
| Q1 2018 | share | 0.00% | 0 shares | -12K | 11.09K | ||
| Q4 2017 | share | 0.00% | 0 shares | 115K | 11.09K | ||
| Q3 2017 | share | 0.00% | 0 shares | 85K | 11.09K | ||
| Q2 2017 | share | 0.00% | 0 shares | 37K | 11.09K | ||
| Q1 2017 | share | Decrease | -0.01% | -1 shares | -257K | 11.09K | |
| Q4 2016 | share | Increase | 0.00% | 11.1K shares | 906K | 11.1K |