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Seaport Global Asset Management’s Hennessy Advisors HNNA Stock Holding History

Seaport Global Asset Management’s Portfolio HNNA Stock Details HNNA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$865K Sell
90,000
-1,395
-2% -$13.4K 2.17% 12
2021
Q2 		$855K Buy
91,395
+313
+0.3% +$2.93K 1.67% 10
2021
Q1 		$784K Buy
91,082
+58,486
+179% +$503K 1.79% 9
2020
Q4 		$277K Buy
+32,596
New +$277K 0.28% 10