HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
25.08M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 9.06K shares | -314K | 207.10K | |
| Q2 2022 | share | Decrease | -0.97% | -1.94K shares | -1.99M | 198.03K | |
| Q1 2022 | share | Increase | +1.09% | 2.16K shares | -475K | 199.98K | |
| Q4 2021 | share | Decrease | -1.51% | -3.02K shares | 2.30M | 197.81K | |
| Q3 2021 | share | Increase | +7.40% | 13.83K shares | 2.01M | 200.84K | |
| Q2 2021 | share | Decrease | -2.19% | -4.18K shares | 1.23M | 187.00K | |
| Q1 2021 | share | Increase | +2.47% | 4.60K shares | 1.15M | 191.18K | |
| Q4 2020 | share | Increase | +7.39% | 12.84K shares | 2.84M | 186.57K | |
| Q3 2020 | share | Decrease | -9.75% | -18.77K shares | -939K | 173.73K | |
| Q2 2020 | share | Decrease | -0.73% | -1.40K shares | 2.08M | 192.50K | |
| Q1 2020 | share | Decrease | -3.51% | -7.05K shares | -3.29M | 193.91K | |
| Q4 2019 | share | Increase | +1.20% | 2.38K shares | 2.57M | 200.96K | |
| Q3 2019 | share | Decrease | -0.85% | -1.70K shares | -656K | 198.58K | |
| Q2 2019 | share | Increase | +8.49% | 15.66K shares | 1.61M | 200.29K | |
| Q1 2019 | share | Decrease | -0.24% | -450 shares | 929K | 184.62K | |
| Q4 2018 | share | Increase | +0.24% | 450 shares | -929K | 185.07K | |
| Q3 2018 | share | Increase | +1.75% | 3.17K shares | 1.79M | 184.62K | |
| Q2 2018 | share | Decrease | -3.11% | -5.82K shares | -100K | 181.45K | |
| Q1 2018 | share | Decrease | -2.23% | -4.27K shares | -593K | 187.27K | |
| Q4 2017 | share | Increase | +2.22% | 4.16K shares | 521K | 191.55K | |
| Q3 2017 | share | Increase | +2.97% | 5.41K shares | 895K | 187.39K | |
| Q2 2017 | share | Decrease | -8.64% | -17.2K shares | -391K | 181.98K | |
| Q1 2017 | share | Increase | +2066.22% | 189.98K shares | 14.17M | 199.18K | |
| Q4 2016 | share | Decrease | -4.70% | -453 shares | -61K | 9.19K | |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 4K | 9.64K | |
| Q2 2016 | share | Decrease | -58.19% | -13.42K shares | -873K | 9.64K | |
| Q1 2016 | share | Decrease | -89.08% | -188.16K shares | -13.65M | 23.07K |