HOLLENCREST CAPITAL MANAGEMENT – Transaction History

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

640,000
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +22.50% 10K shares 84K 54.44K
Q2 2022 share 0.00% 0 shares -127K 44.44K
Q1 2022 share 0.00% 0 shares -52K 44.44K
Q4 2021 share 0.00% 0 shares -78K 44.44K
Q3 2021 share Decrease -25.27% -15.02K shares -364K 44.44K
Q2 2021 share 0.00% 0 shares 90K 59.46K
Q1 2021 share 0.00% 0 shares 25K 59.46K
Q4 2020 share Increase +1.19% 700 shares 114K 59.46K
Q3 2020 share Decrease -0.25% -150 shares 34K 58.76K
Q2 2020 share Decrease -2.30% -1.39K shares 136K 58.91K
Q1 2020 share Increase +32.38% 14.75K shares -88K 60.30K
Q4 2019 share 0.00% 0 shares 40K 45.55K
Q3 2019 share Decrease -3.39% -1.6K shares -29K 45.55K
Q2 2019 share 0.00% 0 shares 30K 47.15K
Q1 2019 share Decrease -2.48% -1.2K shares 83K 47.15K
Q4 2018 share Increase +2.54% 1.2K shares -83K 48.35K
Q3 2018 share Increase +12.37% 5.19K shares 91K 47.15K
Q2 2018 share Decrease -2.82% -1.22K shares 3K 41.96K
Q1 2018 share 0.00% 0 shares 20K 43.18K
Q4 2017 share Increase +15.59% 5.82K shares 84K 43.18K
Q3 2017 share Decrease -4.96% -1.95K shares -20K 37.36K
Q2 2017 share 0.00% 0 shares 30K 39.31K
Q1 2017 share Decrease -31.03% -17.68K shares -198K 39.31K
Q4 2016 share Increase +17.53% 8.5K shares 106K 57K
Q3 2016 share 0.00% 0 shares 26K 48.5K
Q2 2016 share 0.00% 0 shares 22K 48.5K
Q1 2016 share Increase +49.23% 16K shares 228K 48.5K