HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
223,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-0.43%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | 56 | ||
| Q2 2022 | share | 0.00% | 0 shares | -26K | 56 | ||
| Q1 2022 | share | Decrease | -3.45% | -2 shares | -93K | 56 | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | 58 | ||
| Q3 2021 | share | Increase | 0.00% | 58 shares | 278K | 58 | |
| Q2 2021 | share | Decrease | -100.00% | -58 shares | -274K | 0 | |
| Q1 2021 | share | Decrease | -3.33% | -2 shares | 30K | 58 | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | 60 | ||
| Q3 2020 | share | Increase | 0.00% | 60 shares | 245K | 60 | |
| Q1 2020 | share | Decrease | -100.00% | -60 shares | -228K | 0 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | 60 | ||
| Q3 2019 | share | Decrease | -6.25% | -4 shares | 7K | 60 | |
| Q2 2019 | share | Increase | 0.00% | 64 shares | 216K | 64 | |
| Q3 2018 | share | Decrease | -100.00% | -83 shares | -247K | 0 | |
| Q2 2018 | share | Decrease | -3.49% | -3 shares | 7K | 83 | |
| Q1 2018 | share | Decrease | -11.34% | -11 shares | -100K | 86 | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | 97 | ||
| Q3 2017 | share | Increase | 0.00% | 97 shares | 277K | 97 | |
| Q2 2017 | share | Decrease | -100.00% | -97 shares | -204K | 0 | |
| Q1 2017 | share | Increase | 0.00% | 97 shares | 204K | 97 |