HAI
Hennessy Advisors Inc’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,200
| Closed | -$2.55M | – | 268 |
|
|
2020
Q4 | $2.55M | Sell |
16,200
-700
| -4% | -$110K | 0.16% | 194 |
|
|
2020
Q3 | $2.59M | Sell |
16,900
-200
| -1% | -$30.7K | 0.18% | 149 |
|
|
2020
Q2 | $2.44M | Sell |
17,100
-800
| -4% | -$114K | 0.17% | 157 |
|
|
2020
Q1 | $1.67M | Buy |
+17,900
| New | +$1.67M | 0.13% | 192 |
|
|
2015
Q4 | – | Sell |
-220,200
| Closed | -$41.7M | – | 284 |
|
|
2015
Q3 | $41.7M | Buy |
220,200
+94,200
| +75% | +$17.9M | 1.26% | 19 |
|
|
2015
Q2 | $20.1M | Buy |
126,000
+26,400
| +27% | +$4.21M | 0.6% | 46 |
|
|
2015
Q1 | $14.9M | Sell |
99,600
-20,800
| -17% | -$3.11M | 0.43% | 52 |
|
|
2014
Q4 | $19.2M | Buy |
120,400
+85,000
| +240% | +$13.5M | 0.54% | 37 |
|
|
2014
Q3 | $4.61M | Sell |
35,400
-1,200
| -3% | -$156K | 0.14% | 152 |
|
|
2014
Q2 | $4.94M | Sell |
36,600
-100
| -0.3% | -$13.5K | 0.15% | 160 |
|
|
2014
Q1 | $4.64M | Buy |
36,700
+15,000
| +69% | +$1.9M | 0.17% | 173 |
|
|
2013
Q4 | $2.4M | Sell |
21,700
-600
| -3% | -$66.4K | 0.1% | 246 |
|
|
2013
Q3 | $1.84M | Sell |
22,300
-700
| -3% | -$57.9K | 0.08% | 272 |
|
|
2013
Q2 | $1.87M | Buy |
+23,000
| New | +$1.87M | 0.09% | 258 |
|