Hennessy Advisors Inc’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-584,190
| Closed | -$565K | – | 336 |
|
|
2024
Q3 | $565K | Sell |
584,190
-41,000
| -7% | -$35.4K | 0.02% | 283 |
|
|
2024
Q2 | $433K | Sell |
625,190
-16,000
| -2% | -$8.86K | 0.02% | 285 |
|
|
2024
Q1 | $424K | Buy |
641,190
+138,000
| +27% | +$93.6K | 0.02% | 276 |
|
|
2023
Q4 | $380K | Hold |
503,190
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $584K | Sell |
503,190
-65,000
| -11% | -$88.4K | 0.04% | 214 |
|
|
2023
Q2 | $801K | Sell |
568,190
-112,000
| -16% | -$151K | 0.06% | 210 |
|
|
2023
Q1 | $837K | Sell |
680,190
-7,000
| -1% | -$11.1K | 0.06% | 208 |
|
|
2022
Q4 | $1.15M | Sell |
687,190
-59,500
| -8% | -$149K | 0.08% | 238 |
|
|
2022
Q3 | $1.78M | Hold |
746,690
| – | – | 0.12% | 226 |
|
|
2022
Q2 | $2.23M | Sell |
746,690
-100,000
| -12% | -$462K | 0.13% | 220 |
|
|
2022
Q1 | $4.49M | Buy |
846,690
+23,000
| +3% | +$77.5K | 0.24% | 136 |
|
|
2021
Q4 | $2.54M | Sell |
823,690
-85,000
| -9% | -$302K | 0.14% | 227 |
|
|
2021
Q3 | $3.55M | Buy |
908,690
+98,000
| +12% | +$335K | 0.21% | 163 |
|
|
2021
Q2 | $3.77M | Sell |
810,690
-98,000
| -11% | -$301K | 0.21% | 160 |
|
|
2021
Q1 | $2.13M | Buy |
908,690
+117,000
| +15% | +$319K | 0.12% | 243 |
|
|
2020
Q4 | $1.01M | Sell |
791,690
-113,000
| -12% | -$128K | 0.07% | 252 |
|
|
2020
Q3 | $721K | Buy |
904,690
+66,000
| +8% | +$61.7K | 0.05% | 250 |
|
|
2020
Q2 | $964K | Buy |
838,690
+121,000
| +17% | +$153K | 0.07% | 245 |
|
|
2020
Q1 | $649K | Sell |
717,690
-42,000
| -6% | -$200K | 0.05% | 257 |
|
|
2019
Q4 | $5.53M | Sell |
759,690
-36,000
| -5% | -$274K | 0.28% | 102 |
|
|
2019
Q3 | $6.62M | Sell |
795,690
-57,000
| -7% | -$409K | 0.33% | 80 |
|
|
2019
Q2 | $6.69M | Sell |
852,690
-30,000
| -3% | -$267K | 0.32% | 83 |
|
|
2019
Q1 | $9.89M | Hold |
882,690
| – | – | 0.46% | 71 |
|
|
2018
Q4 | $6.13M | Sell |
882,690
-118,000
| -12% | -$912K | 0.3% | 89 |
|
|
2018
Q3 | $8.98M | Buy |
1,000,690
+75,000
| +8% | +$618K | 0.33% | 80 |
|
|
2018
Q2 | $7.7M | Buy |
925,690
+138,000
| +18% | +$1.38M | 0.26% | 93 |
|
|
2018
Q1 | $5.68M | Sell |
787,690
-38,000
| -5% | -$365K | 0.19% | 109 |
|
|
2017
Q4 | $8.04M | Sell |
825,690
-30,500
| -4% | -$327K | 0.25% | 88 |
|
|
2017
Q3 | $9.14M | Buy |
+856,190
| New | +$8.22M | 0.28% | 79 |
|