HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
6.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 315K | 455.77K | ||
| Q2 2022 | share | Increase | +0.02% | 83 shares | -906K | 455.77K | |
| Q1 2022 | share | Increase | +0.02% | 72 shares | 890K | 455.69K | |
| Q4 2021 | share | Increase | +0.02% | 75 shares | 306K | 455.62K | |
| Q3 2021 | share | Increase | +0.02% | 73 shares | -131K | 455.54K | |
| Q2 2021 | share | Decrease | -0.04% | -162 shares | 977K | 455.47K | |
| Q1 2021 | share | Increase | +0.02% | 108 shares | 1.03M | 455.63K | |
| Q4 2020 | share | Increase | +40.67% | 131.71K shares | 1.67M | 455.52K | |
| Q3 2020 | share | Increase | +2.66% | 8.38K shares | -222K | 323.81K | |
| Q2 2020 | share | Increase | +9.19% | 26.53K shares | 676K | 315.42K | |
| Q1 2020 | share | Increase | +1586.27% | 271.75K shares | 1.26M | 288.89K | |
| Q4 2019 | share | Increase | 0.00% | 17.13K shares | 283K | 17.13K |