HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
972,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-6.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -50 shares | -79K | 5.18K | |
| Q2 2022 | share | Increase | +0.96% | 50 shares | -513K | 5.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -299K | 5.18K | ||
| Q4 2021 | share | 0.00% | 0 shares | 145K | 5.18K | ||
| Q3 2021 | share | Decrease | -5.47% | -300 shares | 37K | 5.18K | |
| Q2 2021 | share | Increase | +5.79% | 300 shares | 404K | 5.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -137K | 5.18K | ||
| Q4 2020 | share | 0.00% | 0 shares | 188K | 5.18K | ||
| Q3 2020 | share | 0.00% | 0 shares | 241K | 5.18K | ||
| Q2 2020 | share | 0.00% | 0 shares | 129K | 5.18K | ||
| Q1 2020 | share | Decrease | -2.81% | -150 shares | -196K | 5.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 92K | 5.33K | ||
| Q3 2019 | share | 0.00% | 0 shares | 28K | 5.33K | ||
| Q2 2019 | share | Decrease | -0.56% | -30 shares | -88K | 5.33K | |
| Q1 2019 | share | Increase | +0.56% | 30 shares | 168K | 5.36K | |
| Q4 2018 | share | Decrease | -0.56% | -30 shares | -168K | 5.33K | |
| Q3 2018 | share | Increase | +0.85% | 45 shares | 171K | 5.36K | |
| Q2 2018 | share | Increase | +0.74% | 39 shares | 123K | 5.31K | |
| Q1 2018 | share | Increase | +2.03% | 105 shares | 96K | 5.28K | |
| Q4 2017 | share | Decrease | -0.06% | -3 shares | 29K | 5.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | 5.17K | ||
| Q2 2017 | share | 0.00% | 0 shares | 97K | 5.17K | ||
| Q1 2017 | share | 0.00% | 0 shares | 76K | 5.17K | ||
| Q4 2016 | share | 0.00% | 0 shares | -52K | 5.17K | ||
| Q3 2016 | share | 0.00% | 0 shares | 37K | 5.17K | ||
| Q2 2016 | share | 0.00% | 0 shares | 34K | 5.17K | ||
| Q1 2016 | share | 0.00% | 0 shares | 32K | 5.17K |