HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.01M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-6.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | 16K | ||
| Q2 2022 | share | Decrease | -3.24% | -536 shares | -389K | 16K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -87K | 16.53K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 130K | 16.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | 16.53K | ||
| Q2 2021 | share | Increase | +0.01% | 1 shares | -43K | 16.53K | |
| Q1 2021 | share | Increase | +0.02% | 4 shares | 267K | 16.53K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 219K | 16.52K | |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 87K | 16.52K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 153K | 16.52K | |
| Q1 2020 | share | Increase | +3.29% | 526 shares | -308K | 16.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | 16K | ||
| Q3 2019 | share | 0.00% | 0 shares | -4K | 16K | ||
| Q2 2019 | share | 0.00% | 0 shares | 13K | 16K | ||
| Q1 2019 | share | 0.00% | 0 shares | 112K | 16K | ||
| Q4 2018 | share | 0.00% | 0 shares | -112K | 16K | ||
| Q3 2018 | share | 0.00% | 0 shares | -43K | 16K | ||
| Q2 2018 | share | 0.00% | 0 shares | 5K | 16K | ||
| Q1 2018 | share | Decrease | -17.48% | -3.39K shares | -258K | 16K | |
| Q4 2017 | share | 0.00% | 0 shares | 99K | 19.39K | ||
| Q3 2017 | share | 0.00% | 0 shares | 90K | 19.39K | ||
| Q2 2017 | share | 0.00% | 0 shares | 49K | 19.39K | ||
| Q1 2017 | share | 0.00% | 0 shares | -22K | 19.39K | ||
| Q4 2016 | share | Decrease | -5.31% | -1.08K shares | 78K | 19.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 76K | 20.47K | ||
| Q2 2016 | share | Increase | 0.00% | 1 shares | -47K | 20.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 63K | 20.47K |