HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.67M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.25% | -2.23K shares | -382K | 16.04K | |
| Q2 2022 | share | Decrease | -11.87% | -2.46K shares | -769K | 18.28K | |
| Q1 2022 | share | Increase | +7.35% | 1.42K shares | -232K | 20.74K | |
| Q4 2021 | share | Increase | +0.10% | 19 shares | -101K | 19.32K | |
| Q3 2021 | share | Increase | +18.64% | 3.03K shares | 630K | 19.30K | |
| Q2 2021 | share | Decrease | -23.10% | -4.88K shares | -691K | 16.27K | |
| Q1 2021 | share | Increase | +2.25% | 466 shares | 592K | 21.16K | |
| Q4 2020 | share | Increase | +11.93% | 2.20K shares | 850K | 20.69K | |
| Q3 2020 | share | Increase | +0.25% | 46 shares | 45K | 18.49K | |
| Q2 2020 | share | Decrease | -0.16% | -29 shares | 72K | 18.44K | |
| Q1 2020 | share | Increase | +1.45% | 264 shares | -875K | 18.47K | |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 396K | 18.21K | |
| Q3 2019 | share | Increase | +0.57% | 103 shares | 118K | 18.20K | |
| Q2 2019 | share | Decrease | -13.18% | -2.74K shares | -86K | 18.10K | |
| Q1 2019 | share | Increase | 0.00% | 20.85K shares | 2.11M | 20.85K | |
| Q4 2018 | share | Decrease | -100.00% | -20.85K shares | -2.11M | 0 | |
| Q3 2018 | share | Increase | +4.14% | 828 shares | 24K | 20.85K | |
| Q2 2018 | share | Decrease | -1.15% | -233 shares | -142K | 20.02K | |
| Q1 2018 | share | Increase | +14.43% | 2.55K shares | 335K | 20.25K | |
| Q4 2017 | share | Decrease | -6.43% | -1.21K shares | 86K | 17.70K | |
| Q3 2017 | share | Decrease | -7.90% | -1.62K shares | -71K | 18.91K | |
| Q2 2017 | share | Increase | +0.12% | 25 shares | 76K | 20.54K | |
| Q1 2017 | share | Increase | +1.49% | 302 shares | 58K | 20.51K | |
| Q4 2016 | share | Decrease | -0.36% | -73 shares | 393K | 20.21K | |
| Q3 2016 | share | Decrease | -12.39% | -2.86K shares | -88K | 20.28K | |
| Q2 2016 | share | Decrease | -0.13% | -31 shares | 66K | 23.15K | |
| Q1 2016 | share | Decrease | -0.85% | -198 shares | -171K | 23.18K |