HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
8.71M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-60.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -321 shares | 1.26M | 32.85K | |
| Q2 2022 | share | Increase | +9.53% | 962 shares | -3.43M | 11.05K | |
| Q1 2022 | share | Increase | +5.20% | 499 shares | 738K | 10.09K | |
| Q4 2021 | share | Increase | +4.91% | 449 shares | 3.04M | 9.59K | |
| Q3 2021 | share | Increase | +2.12% | 190 shares | 1.00M | 9.14K | |
| Q2 2021 | share | Increase | +4.77% | 408 shares | 378K | 8.95K | |
| Q1 2021 | share | Increase | +34.99% | 2.21K shares | 1.24M | 8.55K | |
| Q4 2020 | share | Increase | +6.38% | 380 shares | 1.91M | 6.33K | |
| Q3 2020 | share | Decrease | -20.13% | -1.50K shares | 944K | 5.95K | |
| Q2 2020 | share | Increase | +4.56% | 325 shares | 862K | 7.45K | |
| Q1 2020 | share | Increase | +93.75% | 3.45K shares | 440K | 7.13K | |
| Q4 2019 | share | Increase | 0.00% | 3.68K shares | 308K | 3.68K | |
| Q2 2019 | share | Decrease | -100.00% | -4.05K shares | -227K | 0 | |
| Q1 2019 | share | Decrease | -1.82% | -75 shares | -48K | 4.05K | |
| Q4 2018 | share | Increase | +1.85% | 75 shares | 48K | 4.13K | |
| Q3 2018 | share | Increase | 0.00% | 4.05K shares | 227K | 4.05K | |
| Q4 2017 | share | Decrease | -100.00% | -2.98K shares | -204K | 0 | |
| Q3 2017 | share | Increase | 0.00% | 2.98K shares | 204K | 2.98K |