HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.33M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-19.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.50% | -2.17K shares | -661K | 10.97K | |
| Q2 2022 | share | Decrease | -7.16% | -1.01K shares | -1.87M | 13.14K | |
| Q1 2022 | share | Decrease | -13.92% | -2.29K shares | -974K | 14.16K | |
| Q4 2021 | share | Decrease | -12.36% | -2.32K shares | 950K | 16.45K | |
| Q3 2021 | share | Increase | +59.05% | 6.97K shares | 1.52M | 18.77K | |
| Q2 2021 | share | Decrease | -28.01% | -4.59K shares | 173K | 11.80K | |
| Q1 2021 | share | Increase | +15.63% | 2.21K shares | 337K | 16.39K | |
| Q4 2020 | share | Increase | +70.11% | 5.84K shares | 723K | 14.18K | |
| Q3 2020 | share | Decrease | -6.21% | -552 shares | 284K | 8.33K | |
| Q2 2020 | share | Decrease | -29.03% | -3.63K shares | 19K | 8.88K | |
| Q1 2020 | share | Increase | +83.10% | 5.68K shares | 423K | 12.52K | |
| Q4 2019 | share | Increase | +11.98% | 732 shares | 136K | 6.84K | |
| Q3 2019 | share | Increase | +4.80% | 280 shares | 26K | 6.10K | |
| Q2 2019 | share | Increase | +28.26% | 1.28K shares | 36K | 5.82K | |
| Q1 2019 | share | Increase | 0.00% | 4.54K shares | 204K | 4.54K | |
| Q4 2018 | share | Decrease | -100.00% | -4.54K shares | -204K | 0 | |
| Q3 2018 | share | Decrease | -61.66% | -7.30K shares | -497K | 4.54K | |
| Q2 2018 | share | Increase | +5.48% | 616 shares | 50K | 11.85K | |
| Q1 2018 | share | Increase | +164.00% | 6.98K shares | 445K | 11.23K | |
| Q4 2017 | share | Decrease | -5.92% | -268 shares | 3K | 4.25K | |
| Q3 2017 | share | Increase | 0.00% | 4.52K shares | 203K | 4.52K | |
| Q2 2017 | share | Decrease | -100.00% | -29.30K shares | -798K | 0 | |
| Q1 2017 | share | Decrease | -0.49% | -144 shares | 12K | 29.30K | |
| Q4 2016 | share | Increase | +14.82% | 3.8K shares | 346K | 29.44K | |
| Q3 2016 | share | Increase | 0.00% | 25.64K shares | 440K | 25.64K |