HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
3.11M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+2.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -285 shares | 37K | 30.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -234K | 30.89K | ||
| Q1 2022 | share | Decrease | -33.98% | -15.9K shares | -325K | 30.89K | |
| Q4 2021 | share | Increase | +21.64% | 8.32K shares | 789K | 46.79K | |
| Q3 2021 | share | Increase | +32.33% | 9.4K shares | 636K | 38.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 230K | 29.07K | ||
| Q1 2021 | share | 0.00% | 0 shares | 469K | 29.07K | ||
| Q4 2020 | share | Increase | 0.00% | 29.07K shares | 1.50M | 29.07K | |
| Q1 2020 | share | Decrease | -100.00% | -2.55K shares | -208K | 0 | |
| Q4 2019 | share | Increase | 0.00% | 2.55K shares | 208K | 2.55K | |
| Q3 2019 | share | Decrease | -100.00% | -2.73K shares | -232K | 0 | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | 2.73K | ||
| Q1 2019 | share | Decrease | -5.66% | -164 shares | 20K | 2.73K | |
| Q4 2018 | share | Increase | +6.00% | 164 shares | -20K | 2.89K | |
| Q3 2018 | share | Increase | 0.00% | 2.73K shares | 244K | 2.73K |