HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
2.81M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-3.68%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.22% | 5.39K shares | -13K | 53.44K | |
| Q2 2022 | share | Increase | 0.00% | 48.05K shares | 2.82M | 48.05K | |
| Q1 2022 | share | Decrease | -100.00% | -266.82K shares | -19.91M | 0 | |
| Q4 2021 | share | Increase | +1.77% | 4.65K shares | 450K | 266.82K | |
| Q3 2021 | share | Increase | +3.49% | 8.83K shares | 502K | 262.16K | |
| Q2 2021 | share | Increase | +3.20% | 7.86K shares | 1.27M | 253.32K | |
| Q1 2021 | share | Increase | +2451.31% | 235.84K shares | 17.02M | 245.46K | |
| Q4 2020 | share | Increase | 0.00% | 9.62K shares | 665K | 9.62K | |
| Q1 2020 | share | Decrease | -100.00% | -5.94K shares | -388K | 0 | |
| Q4 2019 | share | Increase | +16.05% | 822 shares | 75K | 5.94K | |
| Q3 2019 | share | Decrease | -20.46% | -1.31K shares | -82K | 5.12K | |
| Q2 2019 | share | Increase | 0.00% | 6.43K shares | 395K | 6.43K |