HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.36M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-2.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -350 shares | -63K | 18.33K | |
| Q2 2022 | share | Decrease | -3.11% | -600 shares | -81K | 18.68K | |
| Q1 2022 | share | Decrease | -8.52% | -1.79K shares | -207K | 19.28K | |
| Q4 2021 | share | Increase | +33.13% | 5.24K shares | 408K | 21.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | 15.83K | ||
| Q2 2021 | share | 0.00% | 0 shares | 4K | 15.83K | ||
| Q1 2021 | share | Increase | +3.91% | 596 shares | 37K | 15.83K | |
| Q4 2020 | share | Decrease | -4.39% | -700 shares | -52K | 15.23K | |
| Q3 2020 | share | Decrease | -1.12% | -180 shares | -11K | 15.93K | |
| Q2 2020 | share | Increase | +1.26% | 200 shares | 73K | 16.11K | |
| Q1 2020 | share | Decrease | -30.55% | -7.00K shares | -598K | 15.91K | |
| Q4 2019 | share | Decrease | -0.96% | -223 shares | -19K | 22.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | 23.14K | ||
| Q2 2019 | share | 0.00% | 0 shares | 21K | 23.14K | ||
| Q1 2019 | share | Decrease | -2.04% | -483 shares | 5K | 23.14K | |
| Q4 2018 | share | Increase | +2.09% | 483 shares | -5K | 23.62K | |
| Q3 2018 | share | Decrease | -52.72% | -25.80K shares | -1.97M | 23.14K | |
| Q2 2018 | share | Decrease | -1.35% | -670 shares | -69K | 48.95K | |
| Q1 2018 | share | Decrease | -9.05% | -4.93K shares | -434K | 49.62K | |
| Q4 2017 | share | Increase | +7.92% | 4.00K shares | 275K | 54.55K | |
| Q3 2017 | share | Decrease | -5.39% | -2.88K shares | -226K | 50.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | 53.43K | ||
| Q1 2017 | share | Decrease | -17.44% | -11.28K shares | -876K | 53.43K | |
| Q4 2016 | share | Increase | +128.69% | 36.42K shares | 2.85M | 64.72K | |
| Q3 2016 | share | Decrease | -0.65% | -186 shares | -23K | 28.30K | |
| Q2 2016 | share | Decrease | -1.40% | -404 shares | -10K | 28.48K | |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 31K | 28.89K |