Hennessy Advisors Inc’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,600
| Closed | -$2.04M | – | 353 |
|
|
2020
Q4 | $2.04M | Sell |
110,600
-3,000
| -3% | -$55.3K | 0.13% | 222 |
|
|
2020
Q3 | $1.69M | Sell |
113,600
-4,700
| -4% | -$69.8K | 0.12% | 217 |
|
|
2020
Q2 | $1.78M | Sell |
118,300
-4,700
| -4% | -$70.8K | 0.12% | 213 |
|
|
2020
Q1 | $1.51M | Buy |
+123,000
| New | +$1.51M | 0.11% | 211 |
|
|
2018
Q1 | – | Sell |
-432,300
| Closed | -$4.19M | – | 448 |
|
|
2017
Q4 | $4.19M | Hold |
432,300
| – | – | 0.13% | 168 |
|
|
2017
Q3 | $3.52M | Hold |
432,300
| – | – | 0.11% | 183 |
|
|
2017
Q2 | $2.77M | Sell |
432,300
-8,500
| -2% | -$54.5K | 0.09% | 200 |
|
|
2017
Q1 | $3.76M | Buy |
+440,800
| New | +$3.76M | 0.11% | 187 |
|