HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
232,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-11.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | 6.43K | ||
| Q2 2022 | share | Decrease | -30.11% | -2.77K shares | -182K | 6.43K | |
| Q1 2022 | share | Increase | +6.60% | 570 shares | -2K | 9.2K | |
| Q4 2021 | share | Increase | +34.21% | 2.2K shares | 161K | 8.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | 6.43K | ||
| Q2 2021 | share | 0.00% | 0 shares | 31K | 6.43K | ||
| Q1 2021 | share | 0.00% | 0 shares | 19K | 6.43K | ||
| Q4 2020 | share | 0.00% | 0 shares | 8K | 6.43K | ||
| Q3 2020 | share | 0.00% | 0 shares | 3K | 6.43K | ||
| Q2 2020 | share | Increase | 0.00% | 6.43K shares | 224K | 6.43K | |
| Q1 2020 | share | Decrease | -100.00% | -6.92K shares | -268K | 0 | |
| Q4 2019 | share | Decrease | -6.73% | -500 shares | -24K | 6.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | 7.42K | ||
| Q2 2019 | share | Increase | +7.22% | 500 shares | 22K | 7.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | 6.92K | ||
| Q4 2018 | share | 0.00% | 0 shares | -36K | 6.92K | ||
| Q3 2018 | share | Increase | 0.00% | 6.92K shares | 251K | 6.92K | |
| Q4 2016 | share | Decrease | -100.00% | -6.57K shares | -215K | 0 | |
| Q3 2016 | share | Increase | 0.00% | 6.57K shares | 215K | 6.57K |