Acadian Asset Management’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-461
| Closed | -$4K | – | 2175 |
|
|
2020
Q4 | $4K | Hold |
461
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q3 | $4K | Sell |
461
-356
| -44% | -$3.09K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $6K | Hold |
817
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q1 | $6K | Hold |
817
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q4 | $8K | Buy |
+817
| New | +$8K | ﹤0.01% | 1763 |
|
|
2019
Q2 | – | Sell |
-3,166
| Closed | -$29K | – | 1911 |
|
|
2019
Q1 | $29K | Sell |
3,166
-1,479
| -32% | -$13.5K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $47K | Hold |
4,645
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $64K | Sell |
4,645
-1,094
| -19% | -$15.1K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $99K | Buy |
5,739
+1,538
| +37% | +$26.5K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $81K | Buy |
+4,201
| New | +$81K | ﹤0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-771
| Closed | -$17K | – | 1476 |
|
|
2016
Q2 | $17K | Sell |
771
-1,979
| -72% | -$43.6K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $49K | Buy |
2,750
+1,979
| +257% | +$35.3K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $15K | Hold |
771
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q3 | $12K | Buy |
+771
| New | +$12K | ﹤0.01% | 1099 |
|