HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
298,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | 9.51K | ||
| Q2 2022 | share | Decrease | -36.30% | -5.42K shares | -200K | 9.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | 14.93K | ||
| Q4 2021 | share | 0.00% | 0 shares | -5K | 14.93K | ||
| Q3 2021 | share | 0.00% | 0 shares | -3K | 14.93K | ||
| Q2 2021 | share | Decrease | -6.04% | -960 shares | -28K | 14.93K | |
| Q1 2021 | share | Decrease | -14.39% | -2.67K shares | -114K | 15.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | 18.56K | ||
| Q3 2020 | share | 0.00% | 0 shares | 4K | 18.56K | ||
| Q2 2020 | share | Decrease | -10.53% | -2.18K shares | -28K | 18.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | 20.74K | ||
| Q4 2019 | share | 0.00% | 0 shares | 1K | 20.74K | ||
| Q3 2019 | share | 0.00% | 0 shares | 7K | 20.74K | ||
| Q2 2019 | share | Decrease | -10.45% | -2.42K shares | -67K | 20.74K | |
| Q1 2019 | share | Decrease | -1.82% | -430 shares | 12K | 23.16K | |
| Q4 2018 | share | Increase | +1.86% | 430 shares | -12K | 23.59K | |
| Q3 2018 | share | Increase | 0.00% | 23.16K shares | 792K | 23.16K |