HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
215,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-11.27%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | 22.58K | ||
| Q2 2022 | share | 0.00% | 0 shares | -17K | 22.58K | ||
| Q1 2022 | share | 0.00% | 0 shares | -70K | 22.58K | ||
| Q4 2021 | share | 0.00% | 0 shares | -3K | 22.58K | ||
| Q3 2021 | share | 0.00% | 0 shares | -8K | 22.58K | ||
| Q2 2021 | share | 0.00% | 0 shares | 5K | 22.58K | ||
| Q1 2021 | share | 0.00% | 0 shares | 13K | 22.58K | ||
| Q4 2020 | share | 0.00% | 0 shares | 18K | 22.58K | ||
| Q3 2020 | share | 0.00% | 0 shares | 1K | 22.58K | ||
| Q2 2020 | share | 0.00% | 0 shares | 18K | 22.58K | ||
| Q1 2020 | share | 0.00% | 0 shares | -72K | 22.58K | ||
| Q4 2019 | share | 0.00% | 0 shares | 3K | 22.58K | ||
| Q3 2019 | share | 0.00% | 0 shares | 17K | 22.58K | ||
| Q2 2019 | share | 0.00% | 0 shares | 17K | 22.58K | ||
| Q1 2019 | share | 0.00% | 0 shares | 20K | 22.58K | ||
| Q4 2018 | share | 0.00% | 0 shares | -20K | 22.58K | ||
| Q3 2018 | share | 0.00% | 0 shares | 25K | 22.58K | ||
| Q2 2018 | share | Decrease | -15.57% | -4.16K shares | -41K | 22.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | 26.74K | ||
| Q4 2017 | share | 0.00% | 0 shares | 0 | 26.74K | ||
| Q3 2017 | share | 0.00% | 0 shares | 1K | 26.74K | ||
| Q2 2017 | share | 0.00% | 0 shares | 15K | 26.74K | ||
| Q1 2017 | share | 0.00% | 0 shares | 9K | 26.74K | ||
| Q4 2016 | share | Decrease | -31.22% | -12.14K shares | -204K | 26.74K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | 38.88K | ||
| Q2 2016 | share | 0.00% | 0 shares | 28K | 38.88K | ||
| Q1 2016 | share | 0.00% | 0 shares | 29K | 38.88K |