HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
845,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -707 shares | -133K | 35.02K | |
| Q2 2022 | share | Increase | +70.31% | 14.75K shares | 174K | 35.72K | |
| Q1 2022 | share | Increase | +1.57% | 325 shares | 143K | 20.97K | |
| Q4 2021 | share | Decrease | -7.57% | -1.69K shares | 3K | 20.65K | |
| Q3 2021 | share | Increase | +3.11% | 675 shares | -78K | 22.34K | |
| Q2 2021 | share | Decrease | -14.30% | -3.61K shares | -86K | 21.67K | |
| Q1 2021 | share | Decrease | -0.78% | -200 shares | -96K | 25.28K | |
| Q4 2020 | share | Increase | +1.19% | 300 shares | -68K | 25.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | 25.18K | ||
| Q2 2020 | share | Increase | +37.44% | 6.86K shares | 501K | 25.18K | |
| Q1 2020 | share | Increase | +1.38% | 250 shares | -106K | 18.32K | |
| Q4 2019 | share | Increase | +6.61% | 1.12K shares | 76K | 18.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | 16.95K | ||
| Q2 2019 | share | 0.00% | 0 shares | 53K | 16.95K | ||
| Q1 2019 | share | 0.00% | 0 shares | 23K | 16.95K | ||
| Q4 2018 | share | 0.00% | 0 shares | -23K | 16.95K | ||
| Q3 2018 | share | Decrease | -27.14% | -6.31K shares | -139K | 16.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | 23.27K | ||
| Q1 2018 | share | Decrease | -9.61% | -2.47K shares | -86K | 23.27K | |
| Q4 2017 | share | Increase | +32.06% | 6.25K shares | 150K | 25.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | 19.49K | ||
| Q2 2017 | share | Increase | 0.00% | 19.49K shares | 430K | 19.49K |