HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
23.67M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-12.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -148 shares | -3.51M | 164.58K | |
| Q2 2022 | share | Increase | +0.07% | 113 shares | -7.76M | 164.73K | |
| Q1 2022 | share | Increase | +0.08% | 130 shares | -6.85M | 164.61K | |
| Q4 2021 | share | Decrease | -2.90% | -4.91K shares | -4.14M | 164.48K | |
| Q3 2021 | share | Increase | +0.02% | 27 shares | 4.57M | 169.39K | |
| Q2 2021 | share | Decrease | -0.77% | -1.31K shares | 5.20M | 169.37K | |
| Q1 2021 | share | Increase | +0.72% | 1.22K shares | -1.54M | 170.68K | |
| Q4 2020 | share | Decrease | -5.87% | -10.56K shares | -7.53M | 169.46K | |
| Q3 2020 | share | Increase | +0.65% | 1.16K shares | 11.73M | 180.02K | |
| Q2 2020 | share | Decrease | -0.20% | -354 shares | 7.70M | 178.85K | |
| Q1 2020 | share | Decrease | -0.14% | -250 shares | -3.38M | 179.21K | |
| Q4 2019 | share | Increase | +0.08% | 149 shares | 2.56M | 179.46K | |
| Q3 2019 | share | Increase | +2093.44% | 171.13K shares | 25.37M | 179.31K | |
| Q2 2019 | share | Decrease | -7.03% | -618 shares | -152K | 8.17K | |
| Q1 2019 | share | Increase | 0.00% | 8.79K shares | 1.39M | 8.79K | |
| Q4 2018 | share | Decrease | -100.00% | -8.79K shares | -1.39M | 0 | |
| Q3 2018 | share | Decrease | -12.69% | -1.27K shares | 19K | 8.79K | |
| Q2 2018 | share | Decrease | -4.95% | -525 shares | 140K | 10.07K | |
| Q1 2018 | share | Increase | +23.58% | 2.02K shares | 356K | 10.59K | |
| Q4 2017 | share | Increase | +123.05% | 4.73K shares | 518K | 8.57K | |
| Q3 2017 | share | Decrease | -67.54% | -8K shares | -667K | 3.84K | |
| Q2 2017 | share | Increase | +11.74% | 1.24K shares | 152K | 11.84K | |
| Q1 2017 | share | Increase | +194.44% | 7K shares | 628K | 10.6K | |
| Q4 2016 | share | Decrease | -45.45% | -3K shares | -225K | 3.6K | |
| Q3 2016 | share | Increase | +104.40% | 3.37K shares | 215K | 6.6K | |
| Q2 2016 | share | Increase | +0.91% | 29 shares | 20K | 3.22K | |
| Q1 2016 | share | Decrease | -67.22% | -6.56K shares | -529K | 3.2K |