Perritt Capital Management’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,025
| Closed | -$230K | – | 193 |
|
|
2022
Q2 | $230K | Sell |
22,025
-9,075
| -29% | -$94.8K | 0.14% | 147 |
|
|
2022
Q1 | $315K | Sell |
31,100
-8,800
| -22% | -$89.1K | 0.17% | 133 |
|
|
2021
Q4 | $426K | Sell |
39,900
-675
| -2% | -$7.21K | 0.22% | 112 |
|
|
2021
Q3 | $390K | Sell |
40,575
-375
| -0.9% | -$3.6K | 0.21% | 126 |
|
|
2021
Q2 | $383K | Sell |
40,950
-6,064
| -13% | -$56.7K | 0.2% | 134 |
|
|
2021
Q1 | $405K | Sell |
47,014
-12,936
| -22% | -$111K | 0.22% | 123 |
|
|
2020
Q4 | $511K | Sell |
59,950
-600
| -1% | -$5.11K | 0.31% | 91 |
|
|
2020
Q3 | $502K | Sell |
60,550
-1,000
| -2% | -$8.29K | 0.37% | 83 |
|
|
2020
Q2 | $486K | Hold |
61,550
| – | – | 0.36% | 86 |
|
|
2020
Q1 | $466K | Sell |
61,550
-56,636
| -48% | -$429K | 0.38% | 80 |
|
|
2019
Q4 | $1.19M | Sell |
118,186
-32,468
| -22% | -$327K | 0.57% | 53 |
|
|
2019
Q3 | $1.63M | Sell |
150,654
-27,135
| -15% | -$293K | 0.69% | 40 |
|
|
2019
Q2 | $1.73M | Sell |
177,789
-5,053
| -3% | -$49K | 0.68% | 40 |
|
|
2019
Q1 | $1.69M | Sell |
182,842
-6,800
| -4% | -$62.9K | 0.63% | 44 |
|
|
2018
Q4 | $1.9M | Sell |
189,642
-1,000
| -0.5% | -$10K | 0.72% | 44 |
|
|
2018
Q3 | $2.64M | Hold |
190,642
| – | – | 0.79% | 41 |
|
|
2018
Q2 | $3.31M | Hold |
190,642
| – | – | 0.96% | 32 |
|
|
2018
Q1 | $3.68M | Sell |
190,642
-750
| -0.4% | -$14.5K | 1.07% | 21 |
|
|
2017
Q4 | $3.17M | Sell |
191,392
-3,000
| -2% | -$49.6K | 0.88% | 36 |
|
|
2017
Q3 | $3M | Hold |
194,392
| – | – | 0.79% | 45 |
|
|
2017
Q2 | $2.95M | Sell |
194,392
-300
| -0.2% | -$4.55K | 0.77% | 51 |
|
|
2017
Q1 | $3.27M | Buy |
194,692
+1,600
| +0.8% | +$26.9K | 0.83% | 43 |
|
|
2016
Q4 | $4.09M | Buy |
193,092
+75
| +0% | +$1.59K | 0.99% | 33 |
|
|
2016
Q3 | $4.56M | Buy |
193,017
+3,225
| +2% | +$76.3K | 1.14% | 21 |
|
|
2016
Q2 | $4.24M | Buy |
189,792
+8,700
| +5% | +$194K | 1.12% | 22 |
|
|
2016
Q1 | $3.22M | Hold |
181,092
| – | – | 0.8% | 46 |
|
|
2015
Q4 | $3.62M | Sell |
181,092
-5,235
| -3% | -$105K | 0.78% | 54 |
|
|
2015
Q3 | $2.95M | Sell |
186,327
-194,531
| -51% | -$3.08M | 0.62% | 72 |
|
|
2015
Q2 | $4.79M | Buy |
380,858
+37,389
| +11% | +$470K | 0.85% | 36 |
|
|
2015
Q1 | $4.64M | Buy |
343,469
+1,848
| +0.5% | +$24.9K | 0.82% | 41 |
|
|
2014
Q4 | $5M | Buy |
341,621
+39,371
| +13% | +$576K | 0.91% | 26 |
|
|
2014
Q3 | $4.01M | Buy |
302,250
+74,550
| +33% | +$988K | 0.75% | 53 |
|
|
2014
Q2 | $2.26M | Buy |
+227,700
| New | +$2.26M | 0.38% | 106 |
|