HOLLENCREST CAPITAL MANAGEMENT – Transaction History

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

251,000
portfolio value

HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:

+8.29%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -9.50% -2.1K shares -5K 20.00K
Q2 2022 share 0.00% 0 shares -101K 22.10K
Q1 2022 share 0.00% 0 shares -265K 22.10K
Q4 2021 share Decrease -38.78% -14K shares -58K 22.10K
Q3 2021 share Decrease -5.25% -2K shares 32K 36.10K
Q2 2021 share Decrease -9.50% -4K shares 165K 38.10K
Q1 2021 share 0.00% 0 shares 125K 42.10K
Q4 2020 share 0.00% 0 shares 94K 42.10K
Q3 2020 share 0.00% 0 shares 49K 42.10K
Q2 2020 share 0.00% 0 shares 73K 42.10K
Q1 2020 share 0.00% 0 shares -95K 42.10K
Q4 2019 share 0.00% 0 shares 16K 42.10K
Q3 2019 share 0.00% 0 shares 5K 42.10K
Q2 2019 share 0.00% 0 shares 4K 42.10K
Q1 2019 share Increase +7.67% 3K shares 71K 42.10K
Q4 2018 share Decrease -7.13% -3K shares -71K 39.10K
Q3 2018 share Increase +7.67% 3K shares 61K 42.10K
Q2 2018 share Increase +5.39% 2K shares 12K 39.10K
Q1 2018 share Increase +15.57% 5K shares 32K 37.10K
Q4 2017 share 0.00% 0 shares -42K 32.10K
Q3 2017 share Increase +8.44% 2.5K shares -6K 32.10K
Q2 2017 share Increase +11.28% 3K shares -33K 29.60K
Q1 2017 share 0.00% 0 shares 103K 26.60K
Q4 2016 share 0.00% 0 shares 28K 26.60K
Q3 2016 share 0.00% 0 shares 9K 26.60K
Q2 2016 share 0.00% 0 shares -9K 26.60K
Q1 2016 share 0.00% 0 shares 4K 26.60K