HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
652,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.89% | -3.54K shares | -267K | 8.31K | |
| Q2 2022 | share | Increase | +44.69% | 3.66K shares | 225K | 11.86K | |
| Q1 2022 | share | Decrease | -0.97% | -80 shares | -78K | 8.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 122K | 8.27K | ||
| Q3 2021 | share | Increase | +79.41% | 3.66K shares | 312K | 8.27K | |
| Q2 2021 | share | Decrease | -43.11% | -3.49K shares | -275K | 4.61K | |
| Q1 2021 | share | Decrease | -1.05% | -86 shares | -20K | 8.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | 8.19K | ||
| Q3 2020 | share | Decrease | -0.68% | -56 shares | 74K | 8.19K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | 8.25K | ||
| Q1 2020 | share | 0.00% | 0 shares | -3K | 8.25K | ||
| Q4 2019 | share | 0.00% | 0 shares | 18K | 8.25K | ||
| Q3 2019 | share | Increase | +0.34% | 28 shares | 60K | 8.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | 8.22K | ||
| Q1 2019 | share | Increase | +4.42% | 348 shares | 55K | 8.22K | |
| Q4 2018 | share | Decrease | -4.23% | -348 shares | -55K | 7.87K | |
| Q3 2018 | share | Increase | +13.59% | 984 shares | 95K | 8.22K | |
| Q2 2018 | share | Decrease | -3.52% | -264 shares | -4K | 7.24K | |
| Q1 2018 | share | Increase | +7.57% | 528 shares | 34K | 7.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | 6.97K | ||
| Q3 2017 | share | 0.00% | 0 shares | 12K | 6.97K | ||
| Q2 2017 | share | Decrease | -10.29% | -800 shares | -6K | 6.97K | |
| Q1 2017 | share | Increase | +2.97% | 224 shares | 24K | 7.77K | |
| Q4 2016 | share | Increase | +6.67% | 472 shares | 10K | 7.55K | |
| Q3 2016 | share | Increase | 0.00% | 7.08K shares | 216K | 7.08K |