HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
27.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -11.16K shares | -3.31M | 227.38K | |
| Q2 2022 | share | Decrease | -2.97% | -7.29K shares | -8.74M | 238.54K | |
| Q1 2022 | share | Increase | +0.34% | 825 shares | -3.53M | 245.83K | |
| Q4 2021 | share | Increase | +3.87% | 9.13K shares | 7.37M | 245.00K | |
| Q3 2021 | share | Increase | +5.32% | 11.92K shares | 2.15M | 235.87K | |
| Q2 2021 | share | Increase | +0.37% | 830 shares | 3.43M | 223.95K | |
| Q1 2021 | share | Decrease | -0.48% | -1.06K shares | 484K | 223.12K | |
| Q4 2020 | share | Increase | +0.06% | 133 shares | 3.00M | 224.19K | |
| Q3 2020 | share | Decrease | -8.05% | -19.61K shares | 687K | 224.05K | |
| Q2 2020 | share | Decrease | -0.63% | -1.53K shares | 5.75M | 243.66K | |
| Q1 2020 | share | Decrease | -2.41% | -6.04K shares | -3.32M | 245.20K | |
| Q4 2019 | share | Decrease | -0.65% | -1.65K shares | 2.66M | 251.25K | |
| Q3 2019 | share | Decrease | -0.56% | -1.43K shares | 517K | 252.91K | |
| Q2 2019 | share | Increase | +6.06% | 14.53K shares | 2.10M | 254.34K | |
| Q1 2019 | share | Decrease | -1.69% | -4.13K shares | 2.62M | 239.80K | |
| Q4 2018 | share | Increase | +1.72% | 4.13K shares | -2.62M | 243.93K | |
| Q3 2018 | share | Decrease | -2.41% | -5.92K shares | 675K | 239.80K | |
| Q2 2018 | share | Decrease | -0.99% | -2.46K shares | 834K | 245.73K | |
| Q1 2018 | share | Decrease | -5.18% | -13.56K shares | -503K | 248.20K | |
| Q4 2017 | share | Decrease | -9.32% | -26.90K shares | -321K | 261.76K | |
| Q3 2017 | share | Increase | +0.11% | 325 shares | 1.28M | 288.67K | |
| Q2 2017 | share | Decrease | -7.98% | -25.01K shares | -927K | 288.34K | |
| Q1 2017 | share | Increase | +7.72% | 22.45K shares | 2.63M | 313.36K | |
| Q4 2016 | share | Increase | +3.27% | 9.21K shares | 609K | 290.90K | |
| Q3 2016 | share | Increase | +0.14% | 401 shares | 1.26M | 281.69K | |
| Q2 2016 | share | Decrease | -7.44% | -22.61K shares | -1.28M | 281.28K | |
| Q1 2016 | share | Increase | +0.31% | 938 shares | 504K | 303.90K |