HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
360,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.42%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | 4.76K | ||
| Q2 2022 | share | 0.00% | 0 shares | -29K | 4.76K | ||
| Q1 2022 | share | 0.00% | 0 shares | -32K | 4.76K | ||
| Q4 2021 | share | Decrease | -8.60% | -448 shares | -49K | 4.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | 5.20K | ||
| Q2 2021 | share | 0.00% | 0 shares | 12K | 5.20K | ||
| Q1 2021 | share | Decrease | -49.88% | -5.18K shares | -526K | 5.20K | |
| Q4 2020 | share | Increase | +99.54% | 5.18K shares | 511K | 10.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | 5.20K | ||
| Q2 2020 | share | Decrease | -12.44% | -740 shares | -22K | 5.20K | |
| Q1 2020 | share | Decrease | -22.18% | -1.69K shares | -180K | 5.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | 7.64K | ||
| Q3 2019 | share | Increase | +4.01% | 295 shares | 37K | 7.64K | |
| Q2 2019 | share | Decrease | -5.04% | -390 shares | -12K | 7.35K | |
| Q1 2019 | share | Increase | +1.31% | 100 shares | 39K | 7.74K | |
| Q4 2018 | share | Decrease | -1.29% | -100 shares | -39K | 7.64K | |
| Q3 2018 | share | Increase | 0.00% | 7.74K shares | 672K | 7.74K |