HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
332,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-12.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.51% | -257 shares | -66K | 5.43K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -73K | 5.69K | |
| Q1 2022 | share | Decrease | -4.66% | -278 shares | -50K | 5.69K | |
| Q4 2021 | share | Decrease | -2.96% | -182 shares | -15K | 5.97K | |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 58K | 6.15K | |
| Q2 2021 | share | Decrease | -20.03% | -1.54K shares | -62K | 6.15K | |
| Q1 2021 | share | Increase | +41.08% | 2.23K shares | 187K | 7.69K | |
| Q4 2020 | share | Decrease | -7.52% | -443 shares | 1K | 5.45K | |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 27K | 5.89K | |
| Q2 2020 | share | Increase | +0.05% | 3 shares | 40K | 5.89K | |
| Q1 2020 | share | Decrease | -88.44% | -45.03K shares | -2.41M | 5.88K | |
| Q4 2019 | share | Increase | +1.50% | 753 shares | -64K | 50.92K | |
| Q3 2019 | share | Decrease | -19.94% | -12.49K shares | -809K | 50.16K | |
| Q2 2019 | share | Decrease | -0.11% | -67 shares | 201K | 62.66K | |
| Q1 2019 | share | Increase | 0.00% | 62.73K shares | 3.36M | 62.73K | |
| Q4 2018 | share | Decrease | -100.00% | -62.73K shares | -3.36M | 0 | |
| Q3 2018 | share | Increase | +23.08% | 11.76K shares | 1.12M | 62.73K | |
| Q2 2018 | share | Decrease | -16.16% | -9.82K shares | -536K | 50.96K | |
| Q1 2018 | share | Decrease | -6.60% | -4.29K shares | -296K | 60.79K | |
| Q4 2017 | share | Increase | +0.01% | 5 shares | -70K | 65.08K | |
| Q3 2017 | share | Decrease | -0.30% | -196 shares | -126K | 65.08K | |
| Q2 2017 | share | Increase | +1.09% | 705 shares | 393K | 65.27K | |
| Q1 2017 | share | Increase | +26.44% | 13.50K shares | 916K | 64.57K | |
| Q4 2016 | share | Decrease | -47.93% | -47K shares | -1.88M | 51.06K | |
| Q3 2016 | share | Increase | +76.26% | 42.43K shares | 1.57M | 98.06K | |
| Q2 2016 | share | Increase | +0.14% | 77 shares | 4K | 55.63K | |
| Q1 2016 | share | Increase | +0.01% | 6 shares | 244K | 55.56K |