HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
215,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-10.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.72% | -1.07K shares | -52K | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | 11.07K | ||
| Q1 2022 | share | Decrease | -0.56% | -62 shares | -38K | 11.07K | |
| Q4 2021 | share | Decrease | -4.88% | -572 shares | -6K | 11.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | 11.71K | ||
| Q2 2021 | share | 0.00% | 0 shares | 10K | 11.71K | ||
| Q1 2021 | share | 0.00% | 0 shares | 25K | 11.71K | ||
| Q4 2020 | share | 0.00% | 0 shares | 58K | 11.71K | ||
| Q3 2020 | share | 0.00% | 0 shares | 4K | 11.71K | ||
| Q2 2020 | share | 0.00% | 0 shares | 38K | 11.71K | ||
| Q1 2020 | share | 0.00% | 0 shares | -101K | 11.71K | ||
| Q4 2019 | share | 0.00% | 0 shares | 22K | 11.71K | ||
| Q3 2019 | share | Decrease | -14.13% | -1.92K shares | -53K | 11.71K | |
| Q2 2019 | share | Decrease | -1.09% | -150 shares | -7K | 13.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | 13.78K | ||
| Q4 2018 | share | 0.00% | 0 shares | -49K | 13.78K | ||
| Q3 2018 | share | 0.00% | 0 shares | -15K | 13.78K | ||
| Q2 2018 | share | Decrease | -1.68% | -235 shares | -53K | 13.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | 14.02K | ||
| Q4 2017 | share | 0.00% | 0 shares | -12K | 14.02K | ||
| Q3 2017 | share | 0.00% | 0 shares | 49K | 14.02K | ||
| Q2 2017 | share | 0.00% | 0 shares | 29K | 14.02K | ||
| Q1 2017 | share | Decrease | -82.69% | -67K shares | -1.60M | 14.02K | |
| Q4 2016 | share | Increase | 0.00% | 81.02K shares | 1.96M | 81.02K |