HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
3.67M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.58% | -7.50K shares | -499K | 91.43K | |
| Q2 2022 | share | Decrease | -6.28% | -6.63K shares | -553K | 98.93K | |
| Q1 2022 | share | Decrease | -0.08% | -89 shares | -275K | 105.56K | |
| Q4 2021 | share | Decrease | -16.85% | -21.40K shares | -1.13M | 105.65K | |
| Q3 2021 | share | Increase | +7.67% | 9.05K shares | 427K | 127.06K | |
| Q2 2021 | share | Increase | +10.97% | 11.66K shares | 586K | 118.01K | |
| Q1 2021 | share | Increase | +5.45% | 5.49K shares | 157K | 106.34K | |
| Q4 2020 | share | Increase | +14.91% | 13.08K shares | 642K | 100.84K | |
| Q3 2020 | share | Increase | +0.03% | 30 shares | -20K | 87.76K | |
| Q2 2020 | share | Increase | +2.56% | 2.18K shares | 245K | 87.73K | |
| Q1 2020 | share | Decrease | -8.60% | -8.04K shares | -482K | 85.54K | |
| Q4 2019 | share | Increase | +4.15% | 3.73K shares | 161K | 93.59K | |
| Q3 2019 | share | Increase | +0.54% | 480 shares | 38K | 89.86K | |
| Q2 2019 | share | Decrease | -1.43% | -1.29K shares | 1K | 89.38K | |
| Q1 2019 | share | Decrease | -1.70% | -1.56K shares | 15K | 90.68K | |
| Q4 2018 | share | Increase | +1.73% | 1.56K shares | -15K | 92.24K | |
| Q3 2018 | share | Increase | +0.01% | 9 shares | 73K | 90.68K | |
| Q2 2018 | share | Decrease | -7.33% | -7.17K shares | -381K | 90.67K | |
| Q1 2018 | share | Decrease | -2.72% | -2.73K shares | -200K | 97.84K | |
| Q4 2017 | share | Decrease | -5.79% | -6.18K shares | -367K | 100.58K | |
| Q3 2017 | share | Increase | +16.24% | 14.91K shares | 740K | 106.77K | |
| Q2 2017 | share | Increase | +1.21% | 1.09K shares | 85K | 91.85K | |
| Q1 2017 | share | Increase | +114.61% | 48.47K shares | 2.38M | 90.76K | |
| Q4 2016 | share | Increase | +125.73% | 23.55K shares | 1.10M | 42.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | 18.73K | ||
| Q2 2016 | share | 0.00% | 0 shares | 10K | 18.73K | ||
| Q1 2016 | share | 0.00% | 0 shares | 14K | 18.73K |