HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
785,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | 139.05K | ||
| Q2 2022 | share | 0.00% | 0 shares | 0 | 139.05K | ||
| Q1 2022 | share | Increase | +18.29% | 21.5K shares | -2.34M | 139.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -430K | 117.55K | ||
| Q3 2021 | share | 0.00% | 0 shares | 157K | 117.55K | ||
| Q2 2021 | share | Decrease | -0.20% | -235 shares | 367K | 117.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 195K | 117.78K | ||
| Q4 2020 | share | 0.00% | 0 shares | 377K | 117.78K | ||
| Q3 2020 | share | 0.00% | 0 shares | 24K | 117.78K | ||
| Q2 2020 | share | 0.00% | 0 shares | 479K | 117.78K | ||
| Q1 2020 | share | Increase | +0.04% | 50 shares | -975K | 117.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 254K | 117.73K | ||
| Q3 2019 | share | 0.00% | 0 shares | -96K | 117.73K | ||
| Q2 2019 | share | 0.00% | 0 shares | 357K | 117.73K | ||
| Q1 2019 | share | 0.00% | 0 shares | 217K | 117.73K | ||
| Q4 2018 | share | 0.00% | 0 shares | -217K | 117.73K | ||
| Q3 2018 | share | 0.00% | 0 shares | -76K | 117.73K | ||
| Q2 2018 | share | 0.00% | 0 shares | -176K | 117.73K | ||
| Q1 2018 | share | 0.00% | 0 shares | 180K | 117.73K | ||
| Q4 2017 | share | Decrease | -1.16% | -1.38K shares | -158K | 117.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 371K | 119.11K | ||
| Q2 2017 | share | Decrease | -2.06% | -2.5K shares | -230K | 119.11K | |
| Q1 2017 | share | Increase | +3.51% | 4.11K shares | 21K | 121.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 289K | 117.5K | ||
| Q3 2016 | share | 0.00% | 0 shares | 157K | 117.5K | ||
| Q2 2016 | share | Increase | 0.00% | 117.5K shares | 2.04M | 117.5K |