HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
506,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | 5.87K | ||
| Q2 2022 | share | Increase | +0.02% | 1 shares | 54K | 5.87K | |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 32K | 5.87K | |
| Q4 2021 | share | Decrease | -1.66% | -99 shares | 2K | 5.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | 5.97K | ||
| Q2 2021 | share | Decrease | -4.57% | -286 shares | 4K | 5.97K | |
| Q1 2021 | share | Decrease | -10.61% | -743 shares | -86K | 6.25K | |
| Q4 2020 | share | Decrease | -5.55% | -411 shares | -39K | 7.00K | |
| Q3 2020 | share | Increase | +0.12% | 9 shares | 40K | 7.41K | |
| Q2 2020 | share | Decrease | -1.29% | -97 shares | -4K | 7.40K | |
| Q1 2020 | share | Decrease | -34.34% | -3.92K shares | -441K | 7.5K | |
| Q4 2019 | share | Increase | +4.61% | 503 shares | 114K | 11.42K | |
| Q3 2019 | share | Increase | +0.22% | 24 shares | 5K | 10.92K | |
| Q2 2019 | share | Increase | +0.36% | 39 shares | 10K | 10.89K | |
| Q1 2019 | share | Decrease | -0.11% | -12 shares | 69K | 10.85K | |
| Q4 2018 | share | Increase | +0.11% | 12 shares | -69K | 10.86K | |
| Q3 2018 | share | Decrease | -9.60% | -1.15K shares | 167K | 10.85K | |
| Q2 2018 | share | Decrease | -0.60% | -73 shares | 67K | 12.01K | |
| Q1 2018 | share | Decrease | -2.60% | -323 shares | -38K | 12.08K | |
| Q4 2017 | share | Decrease | -25.49% | -4.24K shares | -352K | 12.40K | |
| Q3 2017 | share | Decrease | -72.23% | -43.30K shares | -2.64M | 16.65K | |
| Q2 2017 | share | Increase | +0.16% | 97 shares | 38K | 59.95K | |
| Q1 2017 | share | Decrease | -1.32% | -799 shares | 221K | 59.85K | |
| Q4 2016 | share | Decrease | -37.07% | -35.73K shares | -2.33M | 60.65K | |
| Q3 2016 | share | Decrease | -1.74% | -1.70K shares | 348K | 96.38K | |
| Q2 2016 | share | Increase | +17.73% | 14.77K shares | 1.18M | 98.09K | |
| Q1 2016 | share | Increase | +1.35% | 1.11K shares | 62K | 83.31K |