HAI
Hennessy Advisors Inc’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,839
| Closed | -$124K | – | 278 |
|
|
2021
Q3 | $124K | Buy |
18,839
+1,406
| +8% | +$9.25K | 0.01% | 265 |
|
|
2021
Q2 | $131K | Sell |
17,433
-2,011
| -10% | -$15.1K | 0.01% | 268 |
|
|
2021
Q1 | $129K | Buy |
+19,444
| New | +$129K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-13,130
| Closed | -$81K | – | 279 |
|
|
2019
Q4 | $81K | Sell |
13,130
-593,370
| -98% | -$3.66M | ﹤0.01% | 280 |
|
|
2019
Q3 | $3.77M | Sell |
606,500
-66,000
| -10% | -$410K | 0.19% | 135 |
|
|
2019
Q2 | $6.45M | Sell |
672,500
-68,200
| -9% | -$654K | 0.31% | 85 |
|
|
2019
Q1 | $10.2M | Sell |
740,700
-124,500
| -14% | -$1.72M | 0.48% | 69 |
|
|
2018
Q4 | $9.2M | Sell |
865,200
-339,800
| -28% | -$3.61M | 0.45% | 70 |
|
|
2018
Q3 | $27.1M | Buy |
+1,205,000
| New | +$27.1M | 1% | 37 |
|