HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
2.56M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 2.95K shares | -219K | 59.69K | |
| Q2 2022 | share | Increase | +79.71% | 25.16K shares | 1.03M | 56.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -136K | 31.57K | ||
| Q4 2021 | share | Decrease | -0.76% | -243 shares | -75K | 31.57K | |
| Q3 2021 | share | Decrease | -89.84% | -281.46K shares | -19.02M | 31.81K | |
| Q2 2021 | share | Increase | +2.32% | 7.11K shares | 1.28M | 313.27K | |
| Q1 2021 | share | Increase | +648.15% | 265.24K shares | 17.16M | 306.16K | |
| Q4 2020 | share | Increase | +23.85% | 7.88K shares | 794K | 40.92K | |
| Q3 2020 | share | Increase | +5.40% | 1.69K shares | 253K | 33.04K | |
| Q2 2020 | share | Increase | +0.84% | 261 shares | 234K | 31.34K | |
| Q1 2020 | share | Decrease | -31.34% | -14.19K shares | -1.17M | 31.08K | |
| Q4 2019 | share | Increase | +4.30% | 1.86K shares | 306K | 45.27K | |
| Q3 2019 | share | Decrease | -4.55% | -2.07K shares | -212K | 43.41K | |
| Q2 2019 | share | Increase | +14.34% | 5.70K shares | 283K | 45.48K | |
| Q1 2019 | share | Increase | +1.48% | 582 shares | 209K | 39.77K | |
| Q4 2018 | share | Decrease | -1.46% | -582 shares | -209K | 39.19K | |
| Q3 2018 | share | Increase | +2.87% | 1.10K shares | 27K | 39.77K | |
| Q2 2018 | share | Decrease | -9.72% | -4.16K shares | -472K | 38.66K | |
| Q1 2018 | share | Increase | +4.11% | 1.68K shares | 161K | 42.83K | |
| Q4 2017 | share | Increase | 0.00% | 41.14K shares | 2.34M | 41.14K |