LSV Asset Management’s Hennessy Advisors HNNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,100
| Closed | -$93K | – | 872 |
|
|
2023
Q2 | $93K | Hold |
13,100
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $101K | Hold |
13,100
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $110K | Hold |
13,100
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $114K | Hold |
13,100
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $137K | Hold |
13,100
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $133K | Sell |
13,100
-5,000
| -28% | -$50.8K | ﹤0.01% | 848 |
|
|
2021
Q4 | $197K | Hold |
18,100
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $174K | Hold |
18,100
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $168K | Hold |
18,100
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $155K | Hold |
18,100
| – | – | ﹤0.01% | 878 |
|
|
2020
Q4 | $154K | Hold |
18,100
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $150K | Hold |
18,100
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $143K | Hold |
18,100
| – | – | ﹤0.01% | 921 |
|
|
2020
Q1 | $132K | Hold |
18,100
| – | – | ﹤0.01% | 887 |
|
|
2019
Q4 | $182K | Buy |
+18,100
| New | +$182K | ﹤0.01% | 887 |
|