HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
955,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-3.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.00% | -3.25K shares | -198K | 20.01K | |
| Q2 2022 | share | Decrease | -2.70% | -647 shares | -101K | 23.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | 23.92K | ||
| Q4 2021 | share | Decrease | -19.85% | -5.92K shares | -381K | 23.92K | |
| Q3 2021 | share | Decrease | -0.76% | -228 shares | -17K | 29.84K | |
| Q2 2021 | share | Decrease | -5.72% | -1.82K shares | -105K | 30.07K | |
| Q1 2021 | share | Decrease | -4.80% | -1.60K shares | -140K | 31.90K | |
| Q4 2020 | share | Decrease | -6.19% | -2.21K shares | -117K | 33.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | 35.72K | ||
| Q2 2020 | share | Decrease | -2.16% | -788 shares | 8K | 35.72K | |
| Q1 2020 | share | Decrease | -10.68% | -4.36K shares | -259K | 36.51K | |
| Q4 2019 | share | Increase | +0.07% | 29 shares | -90K | 40.87K | |
| Q3 2019 | share | Decrease | -1.79% | -746 shares | 20K | 40.84K | |
| Q2 2019 | share | Increase | +2.38% | 966 shares | 117K | 41.59K | |
| Q1 2019 | share | Decrease | -14.03% | -6.62K shares | -298K | 40.62K | |
| Q4 2018 | share | Increase | +16.32% | 6.62K shares | 298K | 47.25K | |
| Q3 2018 | share | Decrease | -16.14% | -7.82K shares | -385K | 40.62K | |
| Q2 2018 | share | Increase | +3.70% | 1.72K shares | 93K | 48.45K | |
| Q1 2018 | share | Increase | +33.22% | 11.65K shares | 651K | 46.72K | |
| Q4 2017 | share | Increase | +28.29% | 7.73K shares | 415K | 35.07K | |
| Q3 2017 | share | Increase | +78.45% | 12.01K shares | 659K | 27.33K | |
| Q2 2017 | share | Increase | +3.26% | 483 shares | 30K | 15.31K | |
| Q1 2017 | share | Increase | +4.04% | 576 shares | 29K | 14.83K | |
| Q4 2016 | share | Increase | +29.18% | 3.22K shares | 155K | 14.26K | |
| Q3 2016 | share | Increase | 0.00% | 11.03K shares | 619K | 11.03K |