HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.05M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-9.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -1K shares | -129K | 82.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | 83.76K | ||
| Q1 2022 | share | 0.00% | 0 shares | 84K | 83.76K | ||
| Q4 2021 | share | 0.00% | 0 shares | 47K | 83.76K | ||
| Q3 2021 | share | 0.00% | 0 shares | -19K | 83.76K | ||
| Q2 2021 | share | 0.00% | 0 shares | 52K | 83.76K | ||
| Q1 2021 | share | Increase | +4.71% | 3.76K shares | -84K | 83.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | 80K | ||
| Q3 2020 | share | 0.00% | 0 shares | 59K | 80K | ||
| Q2 2020 | share | 0.00% | 0 shares | 95K | 80K | ||
| Q1 2020 | share | 0.00% | 0 shares | 76K | 80K | ||
| Q4 2019 | share | Increase | +0.76% | 606 shares | 36K | 80K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | 79.39K | ||
| Q2 2019 | share | 0.00% | 0 shares | 70K | 79.39K | ||
| Q1 2019 | share | 0.00% | 0 shares | 11K | 79.39K | ||
| Q4 2018 | share | 0.00% | 0 shares | -11K | 79.39K | ||
| Q3 2018 | share | 0.00% | 0 shares | 22K | 79.39K | ||
| Q2 2018 | share | 0.00% | 0 shares | -45K | 79.39K | ||
| Q1 2018 | share | 0.00% | 0 shares | 12K | 79.39K | ||
| Q4 2017 | share | 0.00% | 0 shares | 12K | 79.39K | ||
| Q3 2017 | share | 0.00% | 0 shares | 25K | 79.39K | ||
| Q2 2017 | share | 0.00% | 0 shares | -7K | 79.39K | ||
| Q1 2017 | share | 0.00% | 0 shares | 65K | 79.39K | ||
| Q4 2016 | share | 0.00% | 0 shares | -123K | 79.39K | ||
| Q3 2016 | share | 0.00% | 0 shares | -3K | 79.39K | ||
| Q2 2016 | share | 0.00% | 0 shares | 69K | 79.39K | ||
| Q1 2016 | share | Increase | 0.00% | 79.39K shares | 803K | 79.39K |