HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
365,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | 33.23K | ||
| Q2 2022 | share | Decrease | -18.34% | -7.46K shares | -124K | 33.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | 40.69K | ||
| Q4 2021 | share | Decrease | -2.71% | -1.13K shares | -20K | 40.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | 41.83K | ||
| Q2 2021 | share | Decrease | -6.97% | -3.13K shares | -5K | 41.83K | |
| Q1 2021 | share | Decrease | -7.98% | -3.90K shares | -73K | 44.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | 48.86K | ||
| Q3 2020 | share | 0.00% | 0 shares | 14K | 48.86K | ||
| Q2 2020 | share | Decrease | -6.04% | -3.14K shares | -15K | 48.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | 52.00K | ||
| Q4 2019 | share | 0.00% | 0 shares | -6K | 52.00K | ||
| Q3 2019 | share | Decrease | -2.24% | -1.19K shares | 10K | 52.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | 53.19K | ||
| Q1 2019 | share | Decrease | -9.51% | -5.59K shares | -17K | 53.19K | |
| Q4 2018 | share | Increase | +10.51% | 5.59K shares | 17K | 58.78K | |
| Q3 2018 | share | Decrease | -5.30% | -2.98K shares | -18K | 53.19K | |
| Q2 2018 | share | Decrease | -5.04% | -2.98K shares | -41K | 56.17K | |
| Q1 2018 | share | Decrease | -3.49% | -2.14K shares | -85K | 59.15K | |
| Q4 2017 | share | Decrease | -11.95% | -8.31K shares | -162K | 61.29K | |
| Q3 2017 | share | Increase | +5.04% | 3.34K shares | 42K | 69.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | 66.27K | ||
| Q1 2017 | share | Increase | +3.87% | 2.47K shares | 53K | 66.27K | |
| Q4 2016 | share | Increase | +18.13% | 9.79K shares | 15K | 63.80K | |
| Q3 2016 | share | 0.00% | 0 shares | -29K | 54.01K | ||
| Q2 2016 | share | Decrease | -3.45% | -1.93K shares | 15K | 54.01K | |
| Q1 2016 | share | Increase | +4.60% | 2.46K shares | 73K | 55.94K |