HAI
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Hennessy Advisors Inc’s Tradeweb Markets TW Stock Holding History

Hennessy Advisors Inc’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,000
Closed -$1.14M – 296
2022
Q1 		$1.14M Sell
13,000
-22,000
-63% -$1.91M 0.06% 262
2021
Q4 		$3.5M Sell
35,000
-1,000
-3% -$92.2K 0.2% 182
2021
Q3 		$2.91M Sell
36,000
-1,500
-4% -$129K 0.17% 200
2021
Q2 		$3.17M Buy
37,500
+500
+1% +$40.8K 0.18% 201
2021
Q1 		$2.74M Sell
37,000
-2,000
-5% -$137K 0.16% 226
2020
Q4 		$2.44M Buy
+39,000
New +$2.36M 0.16% 206

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