HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
4.45M
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 | 0.00% | 0 shares | -358K | 285.96K | ||
| Q2 2022 | share | 0.00% | 0 shares | -732K | 285.96K | ||
| Q1 2022 | share | 0.00% | 0 shares | 469K | 285.96K | ||
| Q4 2021 | share | Decrease | -0.35% | -1K shares | 157K | 285.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -444K | 286.96K | ||
| Q2 2021 | share | 0.00% | 0 shares | 376K | 286.96K | ||
| Q1 2021 | share | Increase | +0.72% | 2.06K shares | -529K | 286.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 288K | 284.9K | ||
| Q3 2020 | share | 0.00% | 0 shares | 410K | 284.9K | ||
| Q2 2020 | share | 0.00% | 0 shares | 650K | 284.9K | ||
| Q1 2020 | share | 0.00% | 0 shares | -12K | 284.9K | ||
| Q4 2019 | share | Increase | +4.59% | 12.5K shares | 317K | 284.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 256K | 272.4K | ||
| Q2 2019 | share | 0.00% | 0 shares | 226K | 272.4K | ||
| Q1 2019 | share | 0.00% | 0 shares | -38K | 272.4K | ||
| Q4 2018 | share | 0.00% | 0 shares | 38K | 272.4K | ||
| Q3 2018 | share | 0.00% | 0 shares | -35K | 272.4K | ||
| Q2 2018 | share | 0.00% | 0 shares | -188K | 272.4K | ||
| Q1 2018 | share | 0.00% | 0 shares | -49K | 272.4K | ||
| Q4 2017 | share | Increase | 0.00% | 272.4K shares | 3.65M | 272.4K |