Hennessy Advisors Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$863K | – | 286 |
|
|
2022
Q1 | $863K | Sell |
6,800
-19,200
| -74% | -$2.44M | 0.05% | 273 |
|
|
2021
Q4 | $3.36M | Sell |
26,000
-1,000
| -4% | -$129K | 0.19% | 187 |
|
|
2021
Q3 | $3.14M | Sell |
27,000
-3,000
| -10% | -$349K | 0.19% | 184 |
|
|
2021
Q2 | $2.91M | Hold |
30,000
| – | – | 0.16% | 222 |
|
|
2021
Q1 | $2.24M | Sell |
30,000
-11,000
| -27% | -$820K | 0.13% | 240 |
|
|
2020
Q4 | $2.66M | Buy |
41,000
+4,000
| +11% | +$259K | 0.17% | 180 |
|
|
2020
Q3 | $1.93M | Hold |
37,000
| – | – | 0.13% | 205 |
|
|
2020
Q2 | $2.1M | Hold |
37,000
| – | – | 0.15% | 189 |
|
|
2020
Q1 | $1.69M | Buy |
+37,000
| New | +$1.69M | 0.13% | 191 |
|
|
2015
Q4 | – | Sell |
-56,045
| Closed | -$1.74M | – | 288 |
|
|
2015
Q3 | $1.74M | Sell |
56,045
-25,475
| -31% | -$792K | 0.05% | 252 |
|
|
2015
Q2 | $3.27M | Sell |
81,520
-23,437
| -22% | -$940K | 0.1% | 180 |
|
|
2015
Q1 | $4.01M | Sell |
104,957
-17,323
| -14% | -$661K | 0.12% | 165 |
|
|
2014
Q4 | $4.06M | Buy |
122,280
+4,076
| +3% | +$135K | 0.11% | 186 |
|
|
2014
Q3 | $3.65M | Sell |
118,204
-19,361
| -14% | -$598K | 0.11% | 189 |
|
|
2014
Q2 | $4.51M | Buy |
137,565
+3,057
| +2% | +$100K | 0.14% | 176 |
|
|
2014
Q1 | $4.39M | Sell |
134,508
-6,114
| -4% | -$200K | 0.16% | 189 |
|
|
2013
Q4 | $4.35M | Sell |
140,622
-7,133
| -5% | -$221K | 0.18% | 173 |
|
|
2013
Q3 | $3.61M | Sell |
147,755
-10,190
| -6% | -$249K | 0.16% | 186 |
|
|
2013
Q2 | $3.26M | Buy |
+157,945
| New | +$3.26M | 0.16% | 168 |
|