HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
510,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+0.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -140 shares | -13K | 4.77K | |
| Q2 2022 | share | 0.00% | 0 shares | 24K | 4.91K | ||
| Q1 2022 | share | Decrease | -9.72% | -529 shares | 90K | 4.91K | |
| Q4 2021 | share | Increase | +23.73% | 1.04K shares | 98K | 5.44K | |
| Q3 2021 | share | Increase | 0.00% | 4.4K shares | 311K | 4.4K | |
| Q1 2020 | share | Decrease | -100.00% | -2.84K shares | -266K | 0 | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | 2.84K | ||
| Q3 2019 | share | 0.00% | 0 shares | 0 | 2.84K | ||
| Q2 2019 | share | 0.00% | 0 shares | 2K | 2.84K | ||
| Q1 2019 | share | Decrease | -4.95% | -148 shares | 17K | 2.84K | |
| Q4 2018 | share | Increase | +5.21% | 148 shares | -17K | 2.98K | |
| Q3 2018 | share | Decrease | -4.95% | -148 shares | -90K | 2.84K | |
| Q2 2018 | share | Decrease | -26.39% | -1.07K shares | -45K | 2.98K | |
| Q1 2018 | share | Increase | +2.04% | 81 shares | 10K | 4.05K | |
| Q4 2017 | share | Decrease | -2.02% | -82 shares | 54K | 3.97K | |
| Q3 2017 | share | Increase | 0.00% | 4.06K shares | 312K | 4.06K | |
| Q2 2017 | share | Decrease | -100.00% | -4.05K shares | -269K | 0 | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | 4.05K | ||
| Q4 2016 | share | Decrease | -34.46% | -2.12K shares | -50K | 4.05K | |
| Q3 2016 | share | Decrease | -15.87% | -1.16K shares | -47K | 6.17K | |
| Q2 2016 | share | Increase | +48.99% | 2.41K shares | 57K | 7.34K | |
| Q1 2016 | share | Decrease | -43.64% | -3.81K shares | -301K | 4.93K |