HAI
Hennessy Advisors Inc’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,900
| Closed | -$3.5M | – | 283 |
|
|
2020
Q4 | $3.5M | Sell |
34,900
-141,500
| -80% | -$14.2M | 0.22% | 133 |
|
|
2020
Q3 | $13.6M | Sell |
176,400
-10,800
| -6% | -$830K | 0.94% | 27 |
|
|
2020
Q2 | $12.2M | Sell |
187,200
-13,800
| -7% | -$899K | 0.85% | 25 |
|
|
2020
Q1 | $11.7M | Buy |
201,000
+25,000
| +14% | +$1.45M | 0.88% | 22 |
|
|
2019
Q4 | $12.8M | Buy |
+176,000
| New | +$12.8M | 0.65% | 37 |
|