Robinson Capital Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,697
| Closed | -$714K | – | 190 |
|
|
2024
Q3 | $714K | Hold |
66,697
| – | – | 0.25% | 45 |
|
|
2024
Q2 | $704K | Buy |
66,697
+18,950
| +40% | +$200K | 0.25% | 52 |
|
|
2024
Q1 | $501K | Buy |
47,747
+20,000
| +72% | +$210K | 0.18% | 79 |
|
|
2023
Q4 | $290K | Hold |
27,747
| – | – | 0.1% | 109 |
|
|
2023
Q3 | $287K | Sell |
27,747
-11,575
| -29% | -$120K | 0.13% | 124 |
|
|
2023
Q2 | $403K | Sell |
39,322
-169
| -0.4% | -$1.73K | 0.18% | 109 |
|
|
2023
Q1 | $401K | Buy |
39,491
+28,191
| +249% | +$286K | 0.19% | 104 |
|
|
2022
Q4 | $112K | Hold |
11,300
| – | – | 0.06% | 191 |
|
|
2022
Q3 | $110K | Buy |
+11,300
| New | +$110K | 0.09% | 194 |
|