O'Shaughnessy Asset Management’s Hennessy Advisors HNNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-291
| Closed | -$3K | – | 1778 |
|
|
2021
Q3 | $3K | Hold |
291
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q2 | $3K | Sell |
291
-74
| -20% | -$763 | ﹤0.01% | 2245 |
|
|
2021
Q1 | $3K | Sell |
365
-3,852
| -91% | -$31.7K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $36K | Sell |
4,217
-3,213
| -43% | -$27.4K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $62K | Sell |
7,430
-3,484
| -32% | -$29.1K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $86K | Buy |
10,914
+2,994
| +38% | +$23.6K | ﹤0.01% | 883 |
|
|
2020
Q1 | $59K | Buy |
7,920
+2,153
| +37% | +$16K | ﹤0.01% | 746 |
|
|
2019
Q4 | $58K | Buy |
+5,767
| New | +$58K | ﹤0.01% | 932 |
|
|
2019
Q2 | – | Sell |
-1,947
| Closed | -$18K | – | 1081 |
|
|
2019
Q1 | $18K | Sell |
1,947
-5,933
| -75% | -$54.9K | ﹤0.01% | 767 |
|
|
2018
Q4 | $79K | Sell |
7,880
-553
| -7% | -$5.54K | ﹤0.01% | 651 |
|
|
2018
Q3 | $117K | Buy |
8,433
+1,507
| +22% | +$20.9K | ﹤0.01% | 628 |
|
|
2018
Q2 | $120K | Buy |
6,926
+2,055
| +42% | +$35.6K | ﹤0.01% | 620 |
|
|
2018
Q1 | $94K | Buy |
+4,871
| New | +$94K | ﹤0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-1,161
| Closed | -$18K | – | 949 |
|
|
2017
Q3 | $18K | Sell |
1,161
-3,018
| -72% | -$46.8K | ﹤0.01% | 748 |
|
|
2017
Q2 | $63K | Sell |
4,179
-3,332
| -44% | -$50.2K | ﹤0.01% | 699 |
|
|
2017
Q1 | $126K | Sell |
7,511
-6,295
| -46% | -$106K | ﹤0.01% | 589 |
|
|
2016
Q4 | $291K | Sell |
13,806
-3,458
| -20% | -$72.9K | 0.01% | 464 |
|
|
2016
Q3 | $408K | Buy |
17,264
+50
| +0.3% | +$1.18K | 0.01% | 371 |
|
|
2016
Q2 | $384K | Buy |
17,214
+14,989
| +674% | +$334K | 0.01% | 380 |
|
|
2016
Q1 | $40K | Buy |
2,225
+1,437
| +182% | +$25.8K | ﹤0.01% | 610 |
|
|
2015
Q4 | $16K | Buy |
788
+615
| +355% | +$12.5K | ﹤0.01% | 688 |
|
|
2015
Q3 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 806 |
|