HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
685,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | 22.55K | ||
| Q2 2022 | share | Decrease | -96.19% | -569.79K shares | -21.99M | 22.55K | |
| Q1 2022 | share | Increase | +2.38% | 13.77K shares | 106K | 592.35K | |
| Q4 2021 | share | Decrease | -0.39% | -2.26K shares | 794K | 578.57K | |
| Q3 2021 | share | Increase | +5.23% | 28.87K shares | 1.54M | 580.84K | |
| Q2 2021 | share | Increase | +8.51% | 43.28K shares | 2.93M | 551.97K | |
| Q1 2021 | share | Increase | +3.65% | 17.89K shares | 2.85M | 508.68K | |
| Q4 2020 | share | Increase | +0.75% | 3.64K shares | 2.74M | 490.79K | |
| Q3 2020 | share | Increase | +2118.34% | 465.18K shares | 11.21M | 487.14K | |
| Q2 2020 | share | Increase | 0.00% | 21.96K shares | 508K | 21.96K | |
| Q1 2020 | share | Decrease | -100.00% | -9.76K shares | -301K | 0 | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | 9.76K | ||
| Q3 2019 | share | 0.00% | 0 shares | 5K | 9.76K | ||
| Q2 2019 | share | 0.00% | 0 shares | 17K | 9.76K | ||
| Q1 2019 | share | Decrease | -1.82% | -181 shares | 15K | 9.76K | |
| Q4 2018 | share | Increase | +1.85% | 181 shares | -15K | 9.94K | |
| Q3 2018 | share | Decrease | -96.73% | -289.05K shares | -7.69M | 9.76K | |
| Q2 2018 | share | Decrease | -2.49% | -7.62K shares | -504K | 298.82K | |
| Q1 2018 | share | Decrease | -4.99% | -16.11K shares | -554K | 306.45K | |
| Q4 2017 | share | Increase | +872.80% | 289.40K shares | 8.14M | 322.56K | |
| Q3 2017 | share | Increase | +2.80% | 902 shares | 62K | 33.15K | |
| Q2 2017 | share | Decrease | -63.65% | -56.48K shares | -1.31M | 32.25K | |
| Q1 2017 | share | Decrease | -85.30% | -515.00K shares | -11.93M | 88.74K | |
| Q4 2016 | share | Increase | +1177.00% | 556.47K shares | 13.12M | 603.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -168K | 47.27K | ||
| Q2 2016 | share | Decrease | -52.35% | -51.94K shares | -1.15M | 47.27K | |
| Q1 2016 | share | Decrease | -80.23% | -402.68K shares | -9.72M | 99.22K |