ARS Investment Partners’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
Q3 | – | Sell |
-221,354
| Closed | -$5.53M | – | 157 |
|
|
2023
Q2 | $5.53M | Sell |
221,354
-7,980
| -3% | -$200K | 0.65% | 41 |
|
|
2023
Q1 | $6.56M | Buy |
229,334
+1,268
| +0.6% | +$36.3K | 0.79% | 39 |
|
|
2022
Q4 | $6.61M | Sell |
228,066
-25,230
| -10% | -$731K | 0.88% | 37 |
|
|
2022
Q3 | $7.58M | Buy |
253,296
+5,563
| +2% | +$166K | 1.04% | 29 |
|
|
2022
Q2 | $9.38M | Sell |
247,733
-5,684
| -2% | -$215K | 1.28% | 29 |
|
|
2022
Q1 | $12M | Buy |
253,417
+5,411
| +2% | +$257K | 1.16% | 28 |
|
|
2021
Q4 | $13.2M | Sell |
248,006
-1,965
| -0.8% | -$104K | 1.21% | 26 |
|
|
2021
Q3 | $13.4M | Buy |
249,971
+1,379
| +0.6% | +$73.7K | 1.34% | 25 |
|
|
2021
Q2 | $14M | Buy |
248,592
+1,672
| +0.7% | +$93.9K | 1.42% | 25 |
|
|
2021
Q1 | $13.9M | Buy |
246,920
+1,666
| +0.7% | +$93.5K | 1.61% | 23 |
|
|
2020
Q4 | $15.6M | Buy |
245,254
+3,869
| +2% | +$245K | 1.91% | 15 |
|
|
2020
Q3 | $10.2M | Buy |
+241,385
| New | +$10.2M | 1.6% | 19 |
|