HOLLENCREST CAPITAL MANAGEMENT – Transaction History

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

364,000
portfolio value

HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:

-10.98%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.11% 36 shares -49K 33.11K
Q2 2022 share Decrease -14.96% -5.81K shares -107K 33.07K
Q1 2022 share Increase +0.08% 31 shares -106K 38.89K
Q4 2021 share Increase +0.08% 30 shares 19K 38.86K
Q3 2021 share Increase +0.07% 29 shares -15K 38.83K
Q2 2021 share Increase +0.08% 30 shares 35K 38.80K
Q1 2021 share Increase +0.08% 30 shares -9K 38.77K
Q4 2020 share Increase +0.08% 30 shares 34K 38.74K
Q3 2020 share Increase +0.07% 29 shares 19K 38.71K
Q2 2020 share Decrease -26.84% -14.19K shares -184K 38.68K
Q1 2020 share Increase +4.87% 2.45K shares -9K 52.88K
Q4 2019 share 0.00% 0 shares 12K 50.42K
Q3 2019 share 0.00% 0 shares 18K 50.42K
Q2 2019 share 0.00% 0 shares 22K 50.42K
Q1 2019 share 0.00% 0 shares 52K 50.42K
Q4 2018 share 0.00% 0 shares -52K 50.42K
Q3 2018 share Increase +1.18% 586 shares 21K 50.42K
Q2 2018 share 0.00% 0 shares 8K 49.84K
Q1 2018 share 0.00% 0 shares -46K 49.84K
Q4 2017 share 0.00% 0 shares -6K 49.84K
Q3 2017 share 0.00% 0 shares 7K 49.84K
Q2 2017 share 0.00% 0 shares 18K 49.84K
Q1 2017 share 0.00% 0 shares -14K 49.84K
Q4 2016 share Decrease -17.49% -10.56K shares -214K 49.84K
Q3 2016 share Increase +292.76% 45.02K shares 669K 60.40K
Q2 2016 share 0.00% 0 shares 14K 15.38K
Q1 2016 share 0.00% 0 shares 3K 15.38K