HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
3.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -1.24K shares | -133K | 37.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | 39.09K | ||
| Q1 2022 | share | Increase | +310.53% | 29.57K shares | 2.94M | 39.09K | |
| Q4 2021 | share | Decrease | -84.48% | -51.83K shares | -5.28M | 9.52K | |
| Q3 2021 | share | Decrease | -3.60% | -2.29K shares | -235K | 61.36K | |
| Q2 2021 | share | Decrease | -15.75% | -11.9K shares | -1.21M | 63.65K | |
| Q1 2021 | share | Decrease | -10.27% | -8.64K shares | -891K | 75.55K | |
| Q4 2020 | share | Increase | +328.12% | 64.52K shares | 6.58M | 84.19K | |
| Q3 2020 | share | Decrease | -46.88% | -17.35K shares | -1.75M | 19.66K | |
| Q2 2020 | share | Increase | +149.07% | 22.15K shares | 2.29M | 37.02K | |
| Q1 2020 | share | Decrease | -46.79% | -13.06K shares | -1.36M | 14.86K | |
| Q4 2019 | share | Decrease | -50.97% | -29.03K shares | -2.95M | 27.93K | |
| Q3 2019 | share | Increase | +177.06% | 36.40K shares | 3.70M | 56.96K | |
| Q2 2019 | share | Decrease | -0.70% | -144 shares | -11K | 20.56K | |
| Q1 2019 | share | Increase | +21.12% | 3.61K shares | 377K | 20.70K | |
| Q4 2018 | share | Decrease | -17.44% | -3.61K shares | -377K | 17.09K | |
| Q3 2018 | share | Increase | +18.33% | 3.20K shares | 326K | 20.70K | |
| Q2 2018 | share | Decrease | -1.35% | -239 shares | -24K | 17.49K | |
| Q1 2018 | share | Increase | +9.18% | 1.49K shares | 151K | 17.73K | |
| Q4 2017 | share | Decrease | -11.20% | -2.04K shares | -212K | 16.24K | |
| Q3 2017 | share | Increase | +4.19% | 736 shares | 76K | 18.29K | |
| Q2 2017 | share | Increase | +5.66% | 940 shares | 96K | 17.56K | |
| Q1 2017 | share | Increase | +4.46% | 710 shares | 78K | 16.62K | |
| Q4 2016 | share | Increase | +47.77% | 5.14K shares | 520K | 15.91K | |
| Q3 2016 | share | Increase | 0.00% | 10.76K shares | 1.09M | 10.76K |