Dynamic Technology Lab’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,798
| Closed | -$855K | – | 1101 |
|
2024
Q3 | $855K | Buy |
+24,798
| New | +$855K | 0.09% | 380 |
|
2022
Q2 | – | Sell |
-6,020
| Closed | -$286K | – | 1293 |
|
2022
Q1 | $286K | Buy |
+6,020
| New | +$286K | 0.03% | 807 |
|
2021
Q4 | – | Sell |
-4,310
| Closed | -$230K | – | 1274 |
|
2021
Q3 | $230K | Buy |
+4,310
| New | +$230K | 0.03% | 861 |
|
2020
Q3 | – | Sell |
-11,986
| Closed | -$341K | – | 1126 |
|
2020
Q2 | $341K | Buy |
+11,986
| New | +$341K | 0.05% | 626 |
|
2019
Q4 | – | Sell |
-14,924
| Closed | -$435K | – | 1114 |
|
2019
Q3 | $435K | Buy |
+14,924
| New | +$435K | 0.08% | 488 |
|
2017
Q3 | – | Sell |
-19,390
| Closed | -$444K | – | 1176 |
|
2017
Q2 | $444K | Buy |
+19,390
| New | +$444K | 0.08% | 468 |
|
2017
Q1 | – | Sell |
-10,487
| Closed | -$199K | – | 1075 |
|
2016
Q4 | $199K | Buy |
+10,487
| New | +$199K | 0.05% | 732 |
|