UBS Group’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33
| Closed | -$421 | – | 9039 |
|
|
2024
Q4 | $421 | Buy |
+33
| New | +$421 | ﹤0.01% | 8234 |
|
|
2024
Q3 | – | Sell |
-7,724
| Closed | -$55K | – | 8465 |
|
|
2024
Q2 | $55K | Buy |
7,724
+7,655
| +11,094% | +$54.5K | ﹤0.01% | 5476 |
|
|
2024
Q1 | $476 | Sell |
69
-1,950
| -97% | -$13.5K | ﹤0.01% | 7356 |
|
|
2023
Q4 | $13.5K | Buy |
2,019
+1,839
| +1,022% | +$12.3K | ﹤0.01% | 6102 |
|
|
2023
Q3 | $1.21K | Sell |
180
-530
| -75% | -$3.55K | ﹤0.01% | 6898 |
|
|
2023
Q2 | $5.01K | Buy |
710
+302
| +74% | +$2.13K | ﹤0.01% | 6401 |
|
|
2023
Q1 | $3.16K | Sell |
408
-1,578
| -79% | -$12.2K | ﹤0.01% | 7267 |
|
|
2022
Q4 | $16.7K | Buy |
1,986
+800
| +67% | +$6.72K | ﹤0.01% | 6703 |
|
|
2022
Q3 | $10K | Sell |
1,186
-263
| -18% | -$2.22K | ﹤0.01% | 7325 |
|
|
2022
Q2 | $15K | Sell |
1,449
-81
| -5% | -$839 | ﹤0.01% | 6254 |
|
|
2022
Q1 | $15K | Buy |
1,530
+1,371
| +862% | +$13.4K | ﹤0.01% | 6783 |
|
|
2021
Q4 | $2K | Sell |
159
-1,543
| -91% | -$19.4K | ﹤0.01% | 8670 |
|
|
2021
Q3 | $16K | Sell |
1,702
-646
| -28% | -$6.07K | ﹤0.01% | 6277 |
|
|
2021
Q2 | $22K | Sell |
2,348
-10,519
| -82% | -$98.6K | ﹤0.01% | 6139 |
|
|
2021
Q1 | $111K | Buy |
12,867
+2,500
| +24% | +$21.6K | ﹤0.01% | 4901 |
|
|
2020
Q4 | $88K | Buy |
+10,367
| New | +$88K | ﹤0.01% | 4781 |
|
|
2020
Q2 | – | Sell |
-1,972
| Closed | -$15K | – | 7164 |
|
|
2020
Q1 | $15K | Buy |
+1,972
| New | +$15K | ﹤0.01% | 5771 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$4K | – | 7068 |
|
|
2019
Q2 | $4K | Sell |
450
-777
| -63% | -$6.91K | ﹤0.01% | 6575 |
|
|
2019
Q1 | $11K | Buy |
1,227
+487
| +66% | +$4.37K | ﹤0.01% | 5907 |
|
|
2018
Q4 | $7K | Sell |
740
-1,195
| -62% | -$11.3K | ﹤0.01% | 6478 |
|
|
2018
Q3 | $27K | Buy |
1,935
+1,139
| +143% | +$15.9K | ﹤0.01% | 5703 |
|
|
2018
Q2 | $14K | Sell |
796
-670
| -46% | -$11.8K | ﹤0.01% | 6016 |
|
|
2018
Q1 | $29K | Sell |
1,466
-742
| -34% | -$14.7K | ﹤0.01% | 5251 |
|
|
2017
Q4 | $37K | Buy |
2,208
+291
| +15% | +$4.88K | ﹤0.01% | 5120 |
|
|
2017
Q3 | $30K | Buy |
1,917
+1,270
| +196% | +$19.9K | ﹤0.01% | 5263 |
|
|
2017
Q2 | $10K | Buy |
647
+102
| +19% | +$1.58K | ﹤0.01% | 5825 |
|
|
2017
Q1 | $9K | Sell |
545
-1,887
| -78% | -$31.2K | ﹤0.01% | 5749 |
|
|
2016
Q4 | $51K | Buy |
2,432
+1,155
| +90% | +$24.2K | ﹤0.01% | 4904 |
|
|
2016
Q3 | $30K | Buy |
+1,277
| New | +$30K | ﹤0.01% | 5049 |
|
|
2016
Q2 | – | Sell |
-16,448
| Closed | -$293K | – | 6837 |
|
|
2016
Q1 | $293K | Buy |
16,448
+14,834
| +919% | +$264K | ﹤0.01% | 3511 |
|
|
2015
Q4 | $32K | Sell |
1,614
-345
| -18% | -$6.84K | ﹤0.01% | 5143 |
|
|
2015
Q3 | $32K | Sell |
1,959
-140
| -7% | -$2.29K | ﹤0.01% | 5051 |
|
|
2015
Q2 | $26K | Buy |
2,099
+387
| +23% | +$4.79K | ﹤0.01% | 5291 |
|
|
2015
Q1 | $23K | Buy |
+1,712
| New | +$23K | ﹤0.01% | 5277 |
|