HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
287,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+2.16%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -1.80K shares | -13K | 25.22K | |
| Q2 2022 | share | Decrease | -29.00% | -11.04K shares | -533K | 27.02K | |
| Q1 2022 | share | Decrease | -0.35% | -135 shares | 40K | 38.06K | |
| Q4 2021 | share | Increase | +3.87% | 1.42K shares | -190K | 38.20K | |
| Q3 2021 | share | Decrease | -0.41% | -150 shares | -103K | 36.78K | |
| Q2 2021 | share | Decrease | -0.40% | -150 shares | 62K | 36.93K | |
| Q1 2021 | share | Increase | +8.92% | 3.03K shares | 158K | 37.08K | |
| Q4 2020 | share | Decrease | -17.23% | -7.08K shares | 162K | 34.04K | |
| Q3 2020 | share | Increase | 0.00% | 41.12K shares | 704K | 41.12K |