Advisory Research’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299,505
| Closed | -$3.09M | – | 486 |
|
|
2023
Q3 | $3.09M | Hold |
299,505
| – | – | 0.43% | 56 |
|
|
2023
Q2 | $3.07M | Sell |
299,505
-32,895
| -10% | -$338K | 0.39% | 66 |
|
|
2023
Q1 | $3.36M | Sell |
332,400
-3,600
| -1% | -$36.4K | 0.55% | 44 |
|
|
2022
Q4 | $3.32M | Sell |
336,000
-19,680
| -6% | -$194K | 0.31% | 53 |
|
|
2022
Q3 | $3.45M | Sell |
355,680
-112,512
| -24% | -$1.09M | 0.34% | 55 |
|
|
2022
Q2 | $4.5M | Sell |
468,192
-1,200
| -0.3% | -$11.5K | 0.44% | 46 |
|
|
2022
Q1 | $4.55M | Hold |
469,392
| – | – | 0.36% | 52 |
|
|
2021
Q4 | $4.53M | Buy |
+469,392
| New | +$4.53M | 0.36% | 61 |
|