HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
639,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-9.58%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | 40.78K | ||
| Q2 2022 | share | 0.00% | 0 shares | -164K | 40.78K | ||
| Q1 2022 | share | 0.00% | 0 shares | 93K | 40.78K | ||
| Q4 2021 | share | Decrease | -42.38% | -30K shares | -584K | 40.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | 70.78K | ||
| Q2 2021 | share | 0.00% | 0 shares | -127K | 70.78K | ||
| Q1 2021 | share | 0.00% | 0 shares | 261K | 70.78K | ||
| Q4 2020 | share | 0.00% | 0 shares | 277K | 70.78K | ||
| Q3 2020 | share | 0.00% | 0 shares | 20K | 70.78K | ||
| Q2 2020 | share | 0.00% | 0 shares | 77K | 70.78K | ||
| Q1 2020 | share | 0.00% | 0 shares | -549K | 70.78K | ||
| Q4 2019 | share | 0.00% | 0 shares | 137K | 70.78K | ||
| Q3 2019 | share | 0.00% | 0 shares | 12K | 70.78K | ||
| Q2 2019 | share | 0.00% | 0 shares | 90K | 70.78K | ||
| Q1 2019 | share | 0.00% | 0 shares | 193K | 70.78K | ||
| Q4 2018 | share | 0.00% | 0 shares | -193K | 70.78K | ||
| Q3 2018 | share | 0.00% | 0 shares | -76K | 70.78K | ||
| Q2 2018 | share | 0.00% | 0 shares | -42K | 70.78K | ||
| Q1 2018 | share | 0.00% | 0 shares | -162K | 70.78K | ||
| Q4 2017 | share | 0.00% | 0 shares | 41K | 70.78K | ||
| Q3 2017 | share | 0.00% | 0 shares | 108K | 70.78K | ||
| Q2 2017 | share | 0.00% | 0 shares | 72K | 70.78K | ||
| Q1 2017 | share | 0.00% | 0 shares | -5K | 70.78K | ||
| Q4 2016 | share | 0.00% | 0 shares | 262K | 70.78K | ||
| Q3 2016 | share | 0.00% | 0 shares | 31K | 70.78K | ||
| Q2 2016 | share | 0.00% | 0 shares | -32K | 70.78K | ||
| Q1 2016 | share | Decrease | -0.39% | -275 shares | -65K | 70.78K |