HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.4M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-6.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -99K | 21.37K | ||
| Q2 2022 | share | 0.00% | 0 shares | -92K | 21.37K | ||
| Q1 2022 | share | 0.00% | 0 shares | 61K | 21.37K | ||
| Q4 2021 | share | 0.00% | 0 shares | 165K | 21.37K | ||
| Q3 2021 | share | 0.00% | 0 shares | 14K | 21.37K | ||
| Q2 2021 | share | 0.00% | 0 shares | -18K | 21.37K | ||
| Q1 2021 | share | 0.00% | 0 shares | 29K | 21.37K | ||
| Q4 2020 | share | 0.00% | 0 shares | 71K | 21.37K | ||
| Q3 2020 | share | 0.00% | 0 shares | 63K | 21.37K | ||
| Q2 2020 | share | 0.00% | 0 shares | 22K | 21.37K | ||
| Q1 2020 | share | 0.00% | 0 shares | -197K | 21.37K | ||
| Q4 2019 | share | 0.00% | 0 shares | -3K | 21.37K | ||
| Q3 2019 | share | 0.00% | 0 shares | 110K | 21.37K | ||
| Q2 2019 | share | 0.00% | 0 shares | 31K | 21.37K | ||
| Q1 2019 | share | 0.00% | 0 shares | 112K | 21.37K | ||
| Q4 2018 | share | 0.00% | 0 shares | -112K | 21.37K | ||
| Q3 2018 | share | 0.00% | 0 shares | 133K | 21.37K | ||
| Q2 2018 | share | 0.00% | 0 shares | 30K | 21.37K | ||
| Q1 2018 | share | Increase | +0.78% | 165 shares | -37K | 21.37K | |
| Q4 2017 | share | Increase | +0.98% | 205 shares | 3K | 21.20K | |
| Q3 2017 | share | Increase | +0.78% | 162 shares | 31K | 21.00K | |
| Q2 2017 | share | Increase | +0.82% | 169 shares | 22K | 20.83K | |
| Q1 2017 | share | Increase | +0.75% | 154 shares | 65K | 20.67K | |
| Q4 2016 | share | Increase | +0.95% | 194 shares | 0 | 20.51K | |
| Q3 2016 | share | Increase | +0.82% | 166 shares | -62K | 20.32K | |
| Q2 2016 | share | Increase | +0.81% | 162 shares | 66K | 20.15K | |
| Q1 2016 | share | Increase | +0.74% | 147 shares | 133K | 19.99K |