HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
800,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-11.58%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -105K | 26K | ||
| Q2 2022 | share | 0.00% | 0 shares | -165K | 26K | ||
| Q1 2022 | share | 0.00% | 0 shares | -143K | 26K | ||
| Q4 2021 | share | 0.00% | 0 shares | 35K | 26K | ||
| Q3 2021 | share | 0.00% | 0 shares | -40K | 26K | ||
| Q2 2021 | share | 0.00% | 0 shares | 61K | 26K | ||
| Q1 2021 | share | 0.00% | 0 shares | 72K | 26K | ||
| Q4 2020 | share | 0.00% | 0 shares | 140K | 26K | ||
| Q3 2020 | share | 0.00% | 0 shares | 21K | 26K | ||
| Q2 2020 | share | 0.00% | 0 shares | 157K | 26K | ||
| Q1 2020 | share | 0.00% | 0 shares | -294K | 26K | ||
| Q4 2019 | share | 0.00% | 0 shares | 80K | 26K | ||
| Q3 2019 | share | 0.00% | 0 shares | -15K | 26K | ||
| Q2 2019 | share | 0.00% | 0 shares | 45K | 26K | ||
| Q1 2019 | share | 0.00% | 0 shares | 86K | 26K | ||
| Q4 2018 | share | 0.00% | 0 shares | -86K | 26K | ||
| Q3 2018 | share | 0.00% | 0 shares | -46K | 26K | ||
| Q2 2018 | share | 0.00% | 0 shares | -50K | 26K | ||
| Q1 2018 | share | 0.00% | 0 shares | -11K | 26K | ||
| Q4 2017 | share | 0.00% | 0 shares | -15K | 26K | ||
| Q3 2017 | share | 0.00% | 0 shares | 73K | 26K | ||
| Q2 2017 | share | 0.00% | 0 shares | 55K | 26K | ||
| Q1 2017 | share | 0.00% | 0 shares | 75K | 26K | ||
| Q4 2016 | share | Decrease | -49.95% | -25.95K shares | -832K | 26K | |
| Q3 2016 | share | Increase | +0.21% | 107 shares | 86K | 51.95K | |
| Q2 2016 | share | Increase | +1.35% | 692 shares | -84K | 51.84K | |
| Q1 2016 | share | Increase | +0.09% | 47 shares | -59K | 51.15K |