HAI
Hennessy Advisors Inc’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,000
| Closed | -$5.1M | – | 308 |
|
|
2024
Q1 | $5.1M | Buy |
143,000
+43,700
| +44% | +$1.56M | 0.21% | 127 |
|
|
2023
Q4 | $3.01M | Sell |
99,300
-497,700
| -83% | -$15.1M | 0.15% | 182 |
|
|
2023
Q3 | $20.3M | Buy |
597,000
+129,000
| +28% | +$4.39M | 1.42% | 20 |
|
|
2023
Q2 | $14M | Buy |
468,000
+10,900
| +2% | +$327K | 1.01% | 26 |
|
|
2023
Q1 | $15M | Buy |
457,100
+99,800
| +28% | +$3.27M | 1.1% | 23 |
|
|
2022
Q4 | $11.2M | Hold |
357,300
| – | – | 0.74% | 39 |
|
|
2022
Q3 | $10.4M | Buy |
+357,300
| New | +$10.4M | 0.72% | 36 |
|
|
2020
Q1 | – | Sell |
-64,326
| Closed | -$2.6M | – | 285 |
|
|
2019
Q4 | $2.6M | Sell |
64,326
-2,300
| -3% | -$93K | 0.13% | 204 |
|
|
2019
Q3 | $2.93M | Sell |
66,626
-1,500
| -2% | -$66.1K | 0.15% | 171 |
|
|
2019
Q2 | $3.41M | Sell |
68,126
-81,600
| -54% | -$4.08M | 0.16% | 145 |
|
|
2019
Q1 | $6.17M | Sell |
149,726
-11,600
| -7% | -$478K | 0.29% | 85 |
|
|
2018
Q4 | $5.56M | Sell |
161,326
-17,600
| -10% | -$607K | 0.27% | 94 |
|
|
2018
Q3 | $7.2M | Sell |
178,926
-923,174
| -84% | -$37.1M | 0.27% | 90 |
|
|
2018
Q2 | $40.8M | Sell |
1,102,100
-28,800
| -3% | -$1.07M | 1.4% | 18 |
|
|
2018
Q1 | $34.2M | Buy |
1,130,900
+160,300
| +17% | +$4.84M | 1.15% | 26 |
|
|
2017
Q4 | $36.1M | Buy |
+970,600
| New | +$36.1M | 1.11% | 23 |
|