HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.36M
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 | Decrease | -61.96% | -19.92K shares | -2.45M | 12.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -303K | 32.15K | ||
| Q1 2022 | share | 0.00% | 0 shares | -32K | 32.15K | ||
| Q4 2021 | share | Decrease | -3.31% | -1.10K shares | 242K | 32.15K | |
| Q3 2021 | share | Decrease | -0.37% | -125 shares | -172K | 33.26K | |
| Q2 2021 | share | Decrease | -2.34% | -800 shares | 47K | 33.38K | |
| Q1 2021 | share | Decrease | -9.53% | -3.6K shares | 33K | 34.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 510K | 37.78K | ||
| Q3 2020 | share | 0.00% | 0 shares | 46K | 37.78K | ||
| Q2 2020 | share | Decrease | -14.75% | -6.53K shares | -93K | 37.78K | |
| Q1 2020 | share | Decrease | -0.13% | -58 shares | -1.23M | 44.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 220K | 44.37K | ||
| Q3 2019 | share | 0.00% | 0 shares | 76K | 44.37K | ||
| Q2 2019 | share | 0.00% | 0 shares | 66K | 44.37K | ||
| Q1 2019 | share | 0.00% | 0 shares | 438K | 44.37K | ||
| Q4 2018 | share | 0.00% | 0 shares | -438K | 44.37K | ||
| Q3 2018 | share | 0.00% | 0 shares | 297K | 44.37K | ||
| Q2 2018 | share | Decrease | -0.21% | -92 shares | 58K | 44.37K | |
| Q1 2018 | share | Increase | +0.18% | 78 shares | -139K | 44.47K | |
| Q4 2017 | share | Increase | +32.06% | 10.77K shares | 1.12M | 44.39K | |
| Q3 2017 | share | Increase | +4.29% | 1.38K shares | 205K | 33.61K | |
| Q2 2017 | share | Increase | +0.22% | 71 shares | 30K | 32.23K | |
| Q1 2017 | share | Decrease | -32.01% | -15.14K shares | -1.21M | 32.16K | |
| Q4 2016 | share | Increase | +22.01% | 8.53K shares | 776K | 47.30K | |
| Q3 2016 | share | Increase | +31.73% | 9.33K shares | 801K | 38.77K | |
| Q2 2016 | share | Increase | +0.26% | 75 shares | 123K | 29.43K | |
| Q1 2016 | share | Increase | +0.24% | 69 shares | 192K | 29.35K |