HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
652,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -105K | 71.84K | ||
| Q2 2022 | share | 0.00% | 0 shares | -106K | 71.84K | ||
| Q1 2022 | share | 0.00% | 0 shares | -113K | 71.84K | ||
| Q4 2021 | share | 0.00% | 0 shares | 21K | 71.84K | ||
| Q3 2021 | share | 0.00% | 0 shares | 13K | 71.84K | ||
| Q2 2021 | share | 0.00% | 0 shares | 68K | 71.84K | ||
| Q1 2021 | share | 0.00% | 0 shares | -18K | 71.84K | ||
| Q4 2020 | share | 0.00% | 0 shares | 84K | 71.84K | ||
| Q3 2020 | share | Increase | +95.00% | 35K shares | 404K | 71.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | 36.84K | ||
| Q1 2020 | share | Decrease | -33.01% | -18.15K shares | -283K | 36.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | 55K | ||
| Q3 2019 | share | Increase | +57.14% | 20K shares | 217K | 55K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | 35K | ||
| Q1 2019 | share | 0.00% | 0 shares | 21K | 35K | ||
| Q4 2018 | share | 0.00% | 0 shares | -21K | 35K | ||
| Q3 2018 | share | Increase | 0.00% | 35K shares | 376K | 35K |