HAI
Hennessy Advisors Inc’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-132,500
| Closed | -$5.52M | – | 303 |
|
|
2020
Q4 | $5.52M | Sell |
132,500
-7,900
| -6% | -$329K | 0.35% | 86 |
|
|
2020
Q3 | $4.15M | Sell |
140,400
-3,200
| -2% | -$94.7K | 0.29% | 103 |
|
|
2020
Q2 | $3.63M | Sell |
143,600
-2,600
| -2% | -$65.8K | 0.25% | 111 |
|
|
2020
Q1 | $3.04M | Buy |
146,200
+25,400
| +21% | +$528K | 0.23% | 117 |
|
|
2019
Q4 | $4.42M | Sell |
120,800
-5,700
| -5% | -$209K | 0.23% | 127 |
|
|
2019
Q3 | $4.74M | Sell |
126,500
-3,400
| -3% | -$127K | 0.24% | 117 |
|
|
2019
Q2 | $5.01M | Hold |
129,900
| – | – | 0.24% | 117 |
|
|
2019
Q1 | $4.82M | Sell |
129,900
-67,600
| -34% | -$2.51M | 0.22% | 129 |
|
|
2018
Q4 | $6.61M | Sell |
197,500
-8,300
| -4% | -$278K | 0.32% | 83 |
|
|
2018
Q3 | $6.93M | Sell |
205,800
-2,200
| -1% | -$74.1K | 0.26% | 93 |
|
|
2018
Q2 | $8.2M | Sell |
208,000
-1,400
| -0.7% | -$55.2K | 0.28% | 87 |
|
|
2018
Q1 | $7.61M | Buy |
209,400
+68,100
| +48% | +$2.47M | 0.26% | 92 |
|
|
2017
Q4 | $5.79M | Hold |
141,300
| – | – | 0.18% | 125 |
|
|
2017
Q3 | $5.71M | Hold |
141,300
| – | – | 0.18% | 124 |
|
|
2017
Q2 | $4.94M | Sell |
141,300
-4,900
| -3% | -$171K | 0.15% | 144 |
|
|
2017
Q1 | $5.17M | Buy |
146,200
+70,100
| +92% | +$2.48M | 0.15% | 143 |
|
|
2016
Q4 | $2.65M | Hold |
76,100
| – | – | 0.08% | 195 |
|
|
2016
Q3 | $2.42M | Sell |
76,100
-2,400
| -3% | -$76.3K | 0.07% | 213 |
|
|
2016
Q2 | $2.22M | Hold |
78,500
| – | – | 0.07% | 208 |
|
|
2016
Q1 | $2.47M | Buy |
78,500
+1,000
| +1% | +$31.4K | 0.07% | 210 |
|
|
2015
Q4 | $2.64M | Sell |
77,500
-1,800
| -2% | -$61.2K | 0.08% | 208 |
|
|
2015
Q3 | $2.38M | Hold |
79,300
| – | – | 0.07% | 218 |
|
|
2015
Q2 | $2.64M | Hold |
79,300
| – | – | 0.08% | 212 |
|
|
2015
Q1 | $2.97M | Buy |
79,300
+2,100
| +3% | +$78.8K | 0.09% | 193 |
|
|
2014
Q4 | $2.7M | Hold |
77,200
| – | – | 0.08% | 237 |
|
|
2014
Q3 | $2.47M | Sell |
77,200
-3,000
| -4% | -$95.8K | 0.07% | 234 |
|
|
2014
Q2 | $2.91M | Buy |
80,200
+7,100
| +10% | +$258K | 0.09% | 230 |
|
|
2014
Q1 | $2.52M | Buy |
+73,100
| New | +$2.52M | 0.09% | 235 |
|