HAI
Hennessy Advisors Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$335K | – | 227 |
|
|
2023
Q1 | $335K | Hold |
500
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $354K | Sell |
500
-300
| -38% | -$212K | 0.02% | 259 |
|
|
2022
Q3 | $440K | Sell |
800
-100
| -11% | -$55K | 0.03% | 263 |
|
|
2022
Q2 | $548K | Sell |
900
-900
| -50% | -$548K | 0.03% | 266 |
|
|
2022
Q1 | $1.38M | Sell |
1,800
-1,900
| -51% | -$1.45M | 0.07% | 260 |
|
|
2021
Q4 | $3.39M | Buy |
3,700
+200
| +6% | +$183K | 0.19% | 186 |
|
|
2021
Q3 | $2.94M | Buy |
+3,500
| New | +$2.94M | 0.18% | 198 |
|
|
2018
Q1 | – | Sell |
-2,920
| Closed | -$1.5M | – | 357 |
|
|
2017
Q4 | $1.5M | Buy |
+2,920
| New | +$1.5M | 0.05% | 268 |
|