Osaic Holdings’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,900
| Closed | -$268K | – | 7286 |
|
|
2024
Q3 | $268K | Hold |
26,900
| – | – | ﹤0.01% | 3416 |
|
|
2024
Q2 | $192K | Buy |
26,900
+2,900
| +12% | +$20.6K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $166K | Buy |
24,000
+4,000
| +20% | +$27.6K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $134K | Buy |
20,000
+5,000
| +33% | +$33.6K | ﹤0.01% | 4216 |
|
|
2023
Q3 | $101K | Buy |
15,000
+2,500
| +20% | +$16.8K | ﹤0.01% | 4500 |
|
|
2023
Q2 | $88.3K | Buy |
12,500
+7,500
| +150% | +$53K | ﹤0.01% | 4532 |
|
|
2023
Q1 | $38.8K | Buy |
5,000
+450
| +10% | +$3.49K | ﹤0.01% | 5117 |
|
|
2022
Q4 | $38K | Buy |
4,550
+1,800
| +65% | +$15K | ﹤0.01% | 5127 |
|
|
2022
Q3 | $24K | Buy |
2,750
+1,250
| +83% | +$10.9K | ﹤0.01% | 5427 |
|
|
2022
Q2 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 5746 |
|
|
2020
Q2 | – | Sell |
-91
| Closed | -$1K | – | 6083 |
|
|
2020
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 5756 |
|