HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
285,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-3.22%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.93% | -1.63K shares | -35K | 18.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | 20.60K | ||
| Q1 2022 | share | 0.00% | 0 shares | -39K | 20.60K | ||
| Q4 2021 | share | Decrease | -18.64% | -4.72K shares | -92K | 20.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | 25.32K | ||
| Q2 2021 | share | 0.00% | 0 shares | 11K | 25.32K | ||
| Q1 2021 | share | 0.00% | 0 shares | -8K | 25.32K | ||
| Q4 2020 | share | 0.00% | 0 shares | 11K | 25.32K | ||
| Q3 2020 | share | 0.00% | 0 shares | 22K | 25.32K | ||
| Q2 2020 | share | Decrease | -24.01% | -8K shares | -110K | 25.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | 33.32K | ||
| Q4 2019 | share | Increase | +7.48% | 2.32K shares | 47K | 33.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | 31.00K | ||
| Q2 2019 | share | Decrease | -2.05% | -650 shares | -7K | 31.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | 31.65K | ||
| Q4 2018 | share | 0.00% | 0 shares | -28K | 31.65K | ||
| Q3 2018 | share | 0.00% | 0 shares | -6K | 31.65K | ||
| Q2 2018 | share | Increase | 0.00% | 31.65K shares | 584K | 31.65K |