HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
219,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-17.50%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | 3.17K | ||
| Q2 2022 | share | Decrease | -0.25% | -8 shares | -258K | 3.17K | |
| Q1 2022 | share | Increase | +0.13% | 4 shares | -312K | 3.17K | |
| Q4 2021 | share | Decrease | -5.93% | -200 shares | -240K | 3.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -254K | 3.37K | ||
| Q2 2021 | share | Increase | +0.75% | 25 shares | 189K | 3.37K | |
| Q1 2021 | share | Decrease | -4.97% | -175 shares | -52K | 3.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 322K | 3.52K | ||
| Q3 2020 | share | Increase | +4.45% | 150 shares | 131K | 3.52K | |
| Q2 2020 | share | Decrease | -4.26% | -150 shares | 425K | 3.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | 3.52K | ||
| Q4 2019 | share | Decrease | -3.43% | -125 shares | -55K | 3.52K | |
| Q3 2019 | share | Decrease | -0.68% | -25 shares | -100K | 3.64K | |
| Q2 2019 | share | Increase | +0.11% | 4 shares | 27K | 3.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 146K | 3.67K | ||
| Q4 2018 | share | 0.00% | 0 shares | -146K | 3.67K | ||
| Q3 2018 | share | Increase | 0.00% | 3.67K shares | 474K | 3.67K |