HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.32M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-8.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -48 shares | -125K | 8.55K | |
| Q2 2022 | share | Increase | +160.46% | 5.3K shares | 853K | 8.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | 3.30K | ||
| Q4 2021 | share | 0.00% | 0 shares | 22K | 3.30K | ||
| Q3 2021 | share | Increase | +13.78% | 400 shares | 62K | 3.30K | |
| Q2 2021 | share | Decrease | -6.45% | -200 shares | -15K | 2.90K | |
| Q1 2021 | share | Decrease | -3.12% | -100 shares | -75K | 3.10K | |
| Q4 2020 | share | Decrease | -1.39% | -45 shares | -4K | 3.20K | |
| Q3 2020 | share | Increase | +11.88% | 345 shares | 89K | 3.24K | |
| Q2 2020 | share | Increase | +15.06% | 380 shares | 113K | 2.90K | |
| Q1 2020 | share | Decrease | -5.61% | -150 shares | -9K | 2.52K | |
| Q4 2019 | share | Decrease | -34.93% | -1.43K shares | -188K | 2.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | 4.10K | ||
| Q2 2019 | share | 0.00% | 0 shares | 46K | 4.10K | ||
| Q1 2019 | share | Increase | +0.66% | 27 shares | 6K | 4.10K | |
| Q4 2018 | share | Decrease | -0.66% | -27 shares | -6K | 4.08K | |
| Q3 2018 | share | Increase | +0.66% | 27 shares | 17K | 4.10K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | 4.08K | ||
| Q1 2018 | share | Decrease | -5.77% | -250 shares | -22K | 4.08K | |
| Q4 2017 | share | Decrease | -2.04% | -90 shares | -2K | 4.33K | |
| Q3 2017 | share | Decrease | -2.21% | -100 shares | 5K | 4.42K | |
| Q2 2017 | share | Decrease | -8.59% | -425 shares | -54K | 4.52K | |
| Q1 2017 | share | Increase | 0.00% | 4.94K shares | 587K | 4.94K |