HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
306,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+4.63%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | 3.67K | ||
| Q2 2022 | share | Increase | +7.02% | 241 shares | -65K | 3.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | 3.43K | ||
| Q4 2021 | share | 0.00% | 0 shares | 36K | 3.43K | ||
| Q3 2021 | share | 0.00% | 0 shares | 14K | 3.43K | ||
| Q2 2021 | share | Increase | 0.00% | 3.43K shares | 208K | 3.43K | |
| Q1 2020 | share | Decrease | -100.00% | -4.27K shares | -205K | 0 | |
| Q4 2019 | share | Decrease | -3.15% | -139 shares | -15K | 4.27K | |
| Q3 2019 | share | Increase | +1.08% | 47 shares | -13K | 4.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | 4.36K | ||
| Q1 2019 | share | Increase | 0.00% | 4.36K shares | 230K | 4.36K | |
| Q4 2018 | share | Decrease | -100.00% | -4.36K shares | -230K | 0 | |
| Q3 2018 | share | Increase | 0.00% | 4.36K shares | 230K | 4.36K |