HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
201,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-15.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | 27.2K | ||
| Q2 2022 | share | 0.00% | 0 shares | -106K | 27.2K | ||
| Q1 2022 | share | 0.00% | 0 shares | 4K | 27.2K | ||
| Q4 2021 | share | 0.00% | 0 shares | -5K | 27.2K | ||
| Q3 2021 | share | 0.00% | 0 shares | -11K | 27.2K | ||
| Q2 2021 | share | 0.00% | 0 shares | 30K | 27.2K | ||
| Q1 2021 | share | Increase | 0.00% | 27.2K shares | 326K | 27.2K | |
| Q4 2020 | share | Decrease | -100.00% | -15K shares | -126K | 0 | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | 15K | ||
| Q2 2020 | share | 0.00% | 0 shares | 47K | 15K | ||
| Q1 2020 | share | 0.00% | 0 shares | -21K | 15K | ||
| Q4 2019 | share | 0.00% | 0 shares | 4K | 15K | ||
| Q3 2019 | share | 0.00% | 0 shares | -1K | 15K | ||
| Q2 2019 | share | 0.00% | 0 shares | -8K | 15K | ||
| Q1 2019 | share | 0.00% | 0 shares | 0 | 15K | ||
| Q4 2018 | share | 0.00% | 0 shares | 0 | 15K | ||
| Q3 2018 | share | 0.00% | 0 shares | -37K | 15K | ||
| Q2 2018 | share | 0.00% | 0 shares | -51K | 15K | ||
| Q1 2018 | share | Increase | 0.00% | 15K shares | 210K | 15K |