Hennessy Advisors Inc’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$1.14M | – | 296 |
|
|
2022
Q1 | $1.14M | Sell |
13,000
-22,000
| -63% | -$1.93M | 0.06% | 262 |
|
|
2021
Q4 | $3.51M | Sell |
35,000
-1,000
| -3% | -$100K | 0.2% | 182 |
|
|
2021
Q3 | $2.91M | Sell |
36,000
-1,500
| -4% | -$121K | 0.17% | 200 |
|
|
2021
Q2 | $3.17M | Buy |
37,500
+500
| +1% | +$42.3K | 0.18% | 201 |
|
|
2021
Q1 | $2.74M | Sell |
37,000
-2,000
| -5% | -$148K | 0.16% | 226 |
|
|
2020
Q4 | $2.44M | Buy |
+39,000
| New | +$2.44M | 0.16% | 206 |
|