Fidelity Investments’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5670 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5591 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5489 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5527 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5527 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5407 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5476 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5400 |
|
|
2022
Q4 | – | Sell |
-10,167
| Closed | -$88K | – | 5459 |
|
|
2022
Q3 | $88K | Hold |
10,167
| – | – | ﹤0.01% | 3299 |
|
|
2022
Q2 | $106K | Hold |
10,167
| – | – | ﹤0.01% | 3311 |
|
|
2022
Q1 | $103K | Sell |
10,167
-101
| -1% | -$1.02K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $112K | Buy |
10,268
+101
| +1% | +$1.1K | ﹤0.01% | 3063 |
|
|
2021
Q3 | $98K | Buy |
10,167
+10,000
| +5,988% | +$96.4K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $2K | Hold |
167
| – | – | ﹤0.01% | 3925 |
|
|
2021
Q1 | $1K | Hold |
167
| – | – | ﹤0.01% | 3836 |
|
|
2020
Q4 | $1K | Hold |
167
| – | – | ﹤0.01% | 3694 |
|
|
2020
Q3 | $1K | Hold |
167
| – | – | ﹤0.01% | 3565 |
|
|
2020
Q2 | $1K | Hold |
167
| – | – | ﹤0.01% | 3466 |
|
|
2020
Q1 | $1K | Hold |
167
| – | – | ﹤0.01% | 3490 |
|
|
2019
Q4 | $2K | Sell |
167
-1,017
| -86% | -$12.2K | ﹤0.01% | 3551 |
|
|
2019
Q3 | $13K | Buy |
1,184
+1,017
| +609% | +$11.2K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $2K | Hold |
167
| – | – | ﹤0.01% | 3521 |
|
|
2019
Q1 | $2K | Hold |
167
| – | – | ﹤0.01% | 3412 |
|
|
2018
Q4 | $2K | Hold |
167
| – | – | ﹤0.01% | 3319 |
|
|
2018
Q3 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 3387 |
|