HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
84.36M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-4.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.78% | -30.37K shares | -12.62M | 315.66K | |
| Q2 2022 | share | Decrease | -0.86% | -3.01K shares | -29.55M | 346.04K | |
| Q1 2022 | share | Increase | +0.63% | 2.17K shares | -11.46M | 349.06K | |
| Q4 2021 | share | Decrease | -2.30% | -8.17K shares | 10.91M | 346.88K | |
| Q3 2021 | share | Increase | +1.86% | 6.48K shares | 3.55M | 355.06K | |
| Q2 2021 | share | Decrease | -0.27% | -953 shares | 12.00M | 348.57K | |
| Q1 2021 | share | Decrease | -1.91% | -6.80K shares | -251K | 349.53K | |
| Q4 2020 | share | Decrease | -0.02% | -87 shares | 12.76M | 356.33K | |
| Q3 2020 | share | Decrease | -1.53% | -5.55K shares | 9.40M | 356.42K | |
| Q2 2020 | share | Decrease | -2.85% | -10.60K shares | 18.68M | 361.97K | |
| Q1 2020 | share | Decrease | -5.48% | -21.59K shares | -12.86M | 372.57K | |
| Q4 2019 | share | Increase | +0.02% | 68 shares | 9.39M | 394.16K | |
| Q3 2019 | share | Decrease | -1.07% | -4.26K shares | 18K | 394.09K | |
| Q2 2019 | share | Increase | +7.49% | 27.76K shares | 7.81M | 398.36K | |
| Q1 2019 | share | Decrease | -8.49% | -34.4K shares | 4.10M | 370.59K | |
| Q4 2018 | share | Increase | +9.28% | 34.4K shares | -4.10M | 404.99K | |
| Q3 2018 | share | Decrease | -8.64% | -35.05K shares | -3.04M | 370.59K | |
| Q2 2018 | share | Increase | 0.00% | 405.65K shares | 69.63M | 405.65K |