Veritable’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,555
| Closed | -$103K | – | 454 |
|
|
2023
Q2 | $103K | Buy |
10,555
+155
| +1% | +$1.25K | ﹤0.01% | 871 |
|
|
2023
Q1 | $75K | Hold |
10,400
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $91.5K | Hold |
10,400
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $115K | Sell |
10,400
-40
| -0.4% | -$538 | ﹤0.01% | 769 |
|
|
2022
Q2 | $122K | Buy |
10,440
+40
| +0.4% | +$563 | ﹤0.01% | 853 |
|
|
2022
Q1 | $164K | Hold |
10,400
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $251K | Hold |
10,400
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $294K | Sell |
10,400
-19,114
| -65% | -$473K | ﹤0.01% | 693 |
|
|
2021
Q2 | $535K | Hold |
29,514
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $488K | Hold |
29,514
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $312K | Hold |
29,514
| – | – | 0.01% | 615 |
|
|
2020
Q3 | $139K | Hold |
29,514
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $134K | Hold |
29,514
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $232K | Hold |
29,514
| – | – | 0.01% | 636 |
|
|
2019
Q4 | $372K | Hold |
29,514
| – | – | 0.01% | 597 |
|
|
2019
Q3 | $386K | Buy |
+29,514
| New | +$426K | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-29,807
| Closed | -$461K | – | 815 |
|
|
2019
Q1 | $461K | Buy |
29,807
+292
| +1% | +$4.51K | 0.01% | 521 |
|
|
2018
Q4 | $388K | Hold |
29,515
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $573K | Hold |
29,515
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $559K | Buy |
29,515
+10,400
| +54% | +$176K | 0.01% | 476 |
|
|
2018
Q1 | $335K | Hold |
19,115
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $395K | Hold |
19,115
| – | – | 0.01% | 566 |
|
|
2017
Q3 | $582K | Hold |
19,115
| – | – | 0.01% | 471 |
|
|
2017
Q2 | $527K | Hold |
19,115
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $525K | Hold |
19,115
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $502K | Hold |
19,115
| – | – | 0.01% | 475 |
|
|
2016
Q3 | $591K | Hold |
19,115
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $411K | Sell |
19,115
-40
| -0.2% | -$1.15K | 0.01% | 492 |
|
|
2016
Q1 | $795K | Buy |
19,155
+26
| +0.1% | +$1.09K | 0.02% | 341 |
|
|
2015
Q4 | $1.06M | Buy |
19,129
+8
| +0% | +$531 | 0.03% | 304 |
|
|
2015
Q3 | $1.26M | Sell |
19,121
-1,145
| -6% | -$77.8K | 0.04% | 245 |
|
|
2015
Q2 | $1.5M | Sell |
20,266
-12,584
| -38% | -$1.13M | 0.04% | 231 |
|
|
2015
Q1 | $3.23M | Buy |
32,850
+2,685
| +9% | +$280K | 0.07% | 192 |
|
|
2014
Q4 | $3.82M | Buy |
+30,165
| New | +$3.81M | 0.08% | 173 |
|
Other funds holding HAPN
JSP
LFCM
