HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
115.78M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -9.76K shares | -10.18M | 324.16K | |
| Q2 2022 | share | Decrease | -0.64% | -2.14K shares | -25.80M | 333.92K | |
| Q1 2022 | share | Increase | +0.65% | 2.17K shares | -6.80M | 336.06K | |
| Q4 2021 | share | Decrease | -3.28% | -11.30K shares | 10.44M | 333.88K | |
| Q3 2021 | share | Increase | +4.57% | 15.09K shares | 6.83M | 345.19K | |
| Q2 2021 | share | Decrease | -3.97% | -13.64K shares | 5.06M | 330.09K | |
| Q1 2021 | share | Increase | +0.19% | 652 shares | 7.96M | 343.74K | |
| Q4 2020 | share | Increase | +0.42% | 1.42K shares | 13.85M | 343.09K | |
| Q3 2020 | share | Decrease | -1.05% | -3.62K shares | 7.94M | 341.66K | |
| Q2 2020 | share | Decrease | -20.19% | -87.34K shares | -5.03M | 345.28K | |
| Q1 2020 | share | Decrease | -6.90% | -32.04K shares | -38.05M | 432.63K | |
| Q4 2019 | share | Increase | +1.49% | 6.84K shares | 13.69M | 464.67K | |
| Q3 2019 | share | Decrease | -1.33% | -6.17K shares | -84K | 457.83K | |
| Q2 2019 | share | Increase | +8.74% | 37.31K shares | 15.42M | 464.01K | |
| Q1 2019 | share | Decrease | -0.64% | -2.74K shares | 13.20M | 426.7K | |
| Q4 2018 | share | Increase | +0.64% | 2.74K shares | -13.20M | 429.44K | |
| Q3 2018 | share | Increase | +0.44% | 1.87K shares | 5.28M | 426.7K | |
| Q2 2018 | share | Decrease | -2.66% | -11.59K shares | 404K | 424.82K | |
| Q1 2018 | share | Increase | +0.41% | 1.77K shares | -1.14M | 436.42K | |
| Q4 2017 | share | Increase | +2.12% | 9.03K shares | 9.06M | 434.64K | |
| Q3 2017 | share | Increase | +3.46% | 14.22K shares | 7.45M | 425.60K | |
| Q2 2017 | share | Decrease | -0.35% | -1.44K shares | 2.15M | 411.38K | |
| Q1 2017 | share | Increase | +21.37% | 72.69K shares | 21.29M | 412.82K | |
| Q4 2016 | share | Increase | +44.73% | 105.11K shares | 25.19M | 340.13K | |
| Q3 2016 | share | Increase | +0.93% | 2.16K shares | 2.05M | 235.01K | |
| Q2 2016 | share | Increase | +0.97% | 2.22K shares | 1.37M | 232.85K | |
| Q1 2016 | share | Increase | +1009.79% | 209.84K shares | 43.16M | 230.62K |