HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.49M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -161K | 8.42K | ||
| Q2 2022 | share | 0.00% | 0 shares | -209K | 8.42K | ||
| Q1 2022 | share | Decrease | -9.55% | -889 shares | -150K | 8.42K | |
| Q4 2021 | share | Decrease | -4.93% | -483 shares | -164K | 9.31K | |
| Q3 2021 | share | Increase | +14.83% | 1.26K shares | 187K | 9.79K | |
| Q2 2021 | share | Decrease | -9.14% | -858 shares | 6K | 8.52K | |
| Q1 2021 | share | Decrease | -28.85% | -3.80K shares | -898K | 9.38K | |
| Q4 2020 | share | Increase | +5.53% | 691 shares | 385K | 13.19K | |
| Q3 2020 | share | Increase | +0.75% | 93 shares | 104K | 12.50K | |
| Q2 2020 | share | Increase | +1.67% | 204 shares | 430K | 12.41K | |
| Q1 2020 | share | Increase | +25.46% | 2.47K shares | 139K | 12.20K | |
| Q4 2019 | share | Increase | +2.02% | 193 shares | 188K | 9.72K | |
| Q3 2019 | share | Increase | +0.08% | 8 shares | -13K | 9.53K | |
| Q2 2019 | share | Decrease | -28.59% | -3.81K shares | -431K | 9.52K | |
| Q1 2019 | share | Increase | 0.00% | 13.34K shares | 2.08M | 13.34K | |
| Q4 2018 | share | Decrease | -100.00% | -13.34K shares | -2.08M | 0 | |
| Q3 2018 | share | Decrease | -7.15% | -1.02K shares | 181K | 13.34K | |
| Q2 2018 | share | Increase | +1.23% | 174 shares | 205K | 14.37K | |
| Q1 2018 | share | Increase | +0.71% | 100 shares | 91K | 14.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 123K | 14.09K | ||
| Q3 2017 | share | 0.00% | 0 shares | 162K | 14.09K | ||
| Q2 2017 | share | Decrease | -6.62% | -1K shares | -20K | 14.09K | |
| Q1 2017 | share | Decrease | -16.58% | -3K shares | -70K | 15.09K | |
| Q4 2016 | share | 0.00% | 0 shares | -84K | 18.09K | ||
| Q3 2016 | share | Decrease | -3.01% | -562 shares | 112K | 18.09K | |
| Q2 2016 | share | Decrease | -0.86% | -162 shares | -56K | 18.65K | |
| Q1 2016 | share | Increase | +0.53% | 100 shares | -11K | 18.82K |