HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.5M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-7.94%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | 50.94K | ||
| Q2 2022 | share | 0.00% | 0 shares | -757K | 50.94K | ||
| Q1 2022 | share | Increase | +0.73% | 370 shares | 267K | 50.94K | |
| Q4 2021 | share | Increase | +2.39% | 1.18K shares | 226K | 50.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -415K | 49.39K | ||
| Q2 2021 | share | 0.00% | 0 shares | 86K | 49.39K | ||
| Q1 2021 | share | Increase | +0.81% | 395 shares | -435K | 49.39K | |
| Q4 2020 | share | 0.00% | 0 shares | -55K | 49K | ||
| Q3 2020 | share | 0.00% | 0 shares | 284K | 49K | ||
| Q2 2020 | share | 0.00% | 0 shares | 1.05M | 49K | ||
| Q1 2020 | share | 0.00% | 0 shares | -694K | 49K | ||
| Q4 2019 | share | 0.00% | 0 shares | 294K | 49K | ||
| Q3 2019 | share | 0.00% | 0 shares | 64K | 49K | ||
| Q2 2019 | share | 0.00% | 0 shares | 158K | 49K | ||
| Q1 2019 | share | 0.00% | 0 shares | 74K | 49K | ||
| Q4 2018 | share | 0.00% | 0 shares | -74K | 49K | ||
| Q3 2018 | share | 0.00% | 0 shares | -48K | 49K | ||
| Q2 2018 | share | 0.00% | 0 shares | 27K | 49K | ||
| Q1 2018 | share | 0.00% | 0 shares | -97K | 49K | ||
| Q4 2017 | share | Increase | +2.08% | 1K shares | 61K | 49K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | 48K | ||
| Q2 2017 | share | Decrease | -17.24% | -10K shares | -484K | 48K | |
| Q1 2017 | share | 0.00% | 0 shares | 257K | 58K | ||
| Q4 2016 | share | Increase | +31.82% | 14K shares | -119K | 58K | |
| Q3 2016 | share | 0.00% | 0 shares | 75K | 44K | ||
| Q2 2016 | share | Increase | 0.00% | 44K shares | 1.87M | 44K |