HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
4.90M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.90% | -2.81K shares | -571K | 54.71K | |
| Q2 2022 | share | Decrease | -9.78% | -6.23K shares | -1.01M | 57.52K | |
| Q1 2022 | share | Decrease | -2.40% | -1.56K shares | -658K | 63.76K | |
| Q4 2021 | share | Increase | +29.27% | 14.79K shares | 1.56M | 65.33K | |
| Q3 2021 | share | Increase | +0.14% | 70 shares | -13K | 50.53K | |
| Q2 2021 | share | Decrease | -1.00% | -508 shares | 20K | 50.46K | |
| Q1 2021 | share | Decrease | -2.86% | -1.50K shares | -355K | 50.97K | |
| Q4 2020 | share | Decrease | -3.44% | -1.87K shares | -175K | 52.47K | |
| Q3 2020 | share | Decrease | -0.63% | -346 shares | 7K | 54.34K | |
| Q2 2020 | share | Increase | +1.88% | 1.00K shares | 403K | 54.69K | |
| Q1 2020 | share | Decrease | -6.39% | -3.66K shares | -482K | 53.68K | |
| Q4 2019 | share | Increase | +2.06% | 1.16K shares | 63K | 57.34K | |
| Q3 2019 | share | Increase | +2.27% | 1.24K shares | 214K | 56.18K | |
| Q2 2019 | share | Decrease | -1.11% | -616 shares | 42K | 54.94K | |
| Q1 2019 | share | Decrease | -6.73% | -4.00K shares | -258K | 55.55K | |
| Q4 2018 | share | Increase | +7.21% | 4.00K shares | 258K | 59.56K | |
| Q3 2018 | share | Decrease | -28.36% | -21.99K shares | -2.12M | 55.55K | |
| Q2 2018 | share | Decrease | -1.63% | -1.28K shares | -226K | 77.54K | |
| Q1 2018 | share | Increase | +1.67% | 1.29K shares | -2K | 78.83K | |
| Q4 2017 | share | Increase | +10.36% | 7.27K shares | 718K | 77.53K | |
| Q3 2017 | share | Increase | +11.63% | 7.31K shares | 827K | 70.26K | |
| Q2 2017 | share | Increase | +1.56% | 966 shares | 146K | 62.94K | |
| Q1 2017 | share | Increase | +63.06% | 23.96K shares | 2.57M | 61.97K | |
| Q4 2016 | share | Decrease | -13.03% | -5.69K shares | -760K | 38.00K | |
| Q3 2016 | share | Increase | +12.30% | 4.78K shares | 538K | 43.70K | |
| Q2 2016 | share | Increase | +1.49% | 570 shares | 135K | 38.91K | |
| Q1 2016 | share | Increase | +0.32% | 122 shares | 61K | 38.34K |