HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.18M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 19 shares | -11K | 2.33K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | 2.31K | ||
| Q1 2022 | share | Increase | +1.76% | 40 shares | 38K | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 254K | 2.27K | ||
| Q3 2021 | share | Increase | +2.34% | 52 shares | -1K | 2.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | 2.22K | ||
| Q1 2021 | share | 0.00% | 0 shares | 47K | 2.22K | ||
| Q4 2020 | share | 0.00% | 0 shares | 87K | 2.22K | ||
| Q3 2020 | share | Increase | +1.83% | 40 shares | 49K | 2.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | 2.18K | ||
| Q1 2020 | share | Increase | +115.16% | 1.17K shares | 246K | 2.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | 1.01K | ||
| Q3 2019 | share | Decrease | -5.14% | -55 shares | -40K | 1.01K | |
| Q2 2019 | share | Increase | +5.41% | 55 shares | 10K | 1.07K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | 1.01K | ||
| Q4 2018 | share | 0.00% | 0 shares | 2K | 1.01K | ||
| Q3 2018 | share | Decrease | -1.17% | -12 shares | -1K | 1.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | 1.02K | ||
| Q1 2018 | share | 0.00% | 0 shares | -7K | 1.02K | ||
| Q4 2017 | share | 0.00% | 0 shares | 26K | 1.02K | ||
| Q3 2017 | share | Increase | 0.00% | 1.02K shares | 201K | 1.02K | |
| Q1 2017 | share | Decrease | -100.00% | -1.53K shares | -245K | 0 | |
| Q4 2016 | share | Increase | 0.00% | 1.53K shares | 245K | 1.53K |