1832 Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$172K | – | 878 |
|
|
2023
Q1 | $172K | Hold |
6,000
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $174K | Hold |
6,000
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $180K | Hold |
6,000
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $227K | Hold |
6,000
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $281K | Sell |
6,000
-130,189
| -96% | -$6.1M | ﹤0.01% | 662 |
|
|
2021
Q4 | $7.39M | Buy |
136,189
+507
| +0.4% | +$27.5K | 0.01% | 340 |
|
|
2021
Q3 | $7.38M | Hold |
135,682
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $7.68M | Buy |
135,682
+129,682
| +2,161% | +$7.34M | 0.01% | 348 |
|
|
2021
Q1 | $336K | Hold |
6,000
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $382K | Sell |
6,000
-32,000
| -84% | -$2.04M | ﹤0.01% | 547 |
|
|
2020
Q3 | $1.6M | Buy |
38,000
+32,000
| +533% | +$1.35M | ﹤0.01% | 449 |
|
|
2020
Q2 | $170K | Hold |
6,000
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $123K | Hold |
6,000
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $193K | Hold |
6,000
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $175K | Buy |
+6,000
| New | +$175K | ﹤0.01% | 527 |
|