HAI
Hennessy Advisors Inc’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,100
| Closed | -$2.05M | – | 271 |
|
|
2022
Q4 | $2.05M | Sell |
41,100
-2,600
| -6% | -$130K | 0.13% | 207 |
|
|
2022
Q3 | $1.95M | Sell |
43,700
-900
| -2% | -$40.1K | 0.13% | 218 |
|
|
2022
Q2 | $2.57M | Sell |
44,600
-1,000
| -2% | -$57.7K | 0.15% | 187 |
|
|
2022
Q1 | $3.05M | Buy |
+45,600
| New | +$3.05M | 0.16% | 200 |
|
|
2021
Q4 | – | Sell |
-226,400
| Closed | -$12.4M | – | 293 |
|
|
2021
Q3 | $12.4M | Sell |
226,400
-14,300
| -6% | -$783K | 0.74% | 35 |
|
|
2021
Q2 | $14.3M | Hold |
240,700
| – | – | 0.79% | 34 |
|
|
2021
Q1 | $11M | Sell |
240,700
-19,600
| -8% | -$898K | 0.64% | 48 |
|
|
2020
Q4 | $11.9M | Buy |
+260,300
| New | +$11.9M | 0.77% | 37 |
|
|
2016
Q1 | – | Sell |
-121,500
| Closed | -$5.42M | – | 326 |
|
|
2015
Q4 | $5.42M | Sell |
121,500
-874,800
| -88% | -$39M | 0.17% | 132 |
|
|
2015
Q3 | $46.7M | Buy |
996,300
+382,400
| +62% | +$17.9M | 1.41% | 17 |
|
|
2015
Q2 | $31.5M | Buy |
613,900
+96,800
| +19% | +$4.97M | 0.94% | 24 |
|
|
2015
Q1 | $23.6M | Buy |
517,100
+189,400
| +58% | +$8.63M | 0.68% | 34 |
|
|
2014
Q4 | $13.9M | Buy |
+327,700
| New | +$13.9M | 0.39% | 44 |
|