HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
491,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+2.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.58% | 5K shares | 74K | 39.29K | |
| Q2 2022 | share | Increase | +104.21% | 17.5K shares | 145K | 34.29K | |
| Q1 2022 | share | Increase | +3.07% | 500 shares | 17K | 16.79K | |
| Q4 2021 | share | Increase | +1.56% | 250 shares | -5K | 16.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | 16.04K | ||
| Q2 2021 | share | Decrease | -8.58% | -1.50K shares | 71K | 16.04K | |
| Q1 2021 | share | Increase | +13.14% | 2.03K shares | -54K | 17.54K | |
| Q4 2020 | share | Increase | +35.34% | 4.05K shares | 131K | 15.51K | |
| Q3 2020 | share | Increase | +11.21% | 1.15K shares | 42K | 11.46K | |
| Q2 2020 | share | Increase | 0.00% | 10.30K shares | 145K | 10.30K |