Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$449K | – | 797 |
|
|
2022
Q3 | $449K | Sell |
15,000
-20,120
| -57% | -$602K | 0.01% | 378 |
|
|
2022
Q2 | $1.33M | Buy |
35,120
+470
| +1% | +$17.8K | 0.03% | 311 |
|
|
2022
Q1 | $1.64M | Buy |
34,650
+5,660
| +20% | +$268K | 0.04% | 292 |
|
|
2021
Q4 | $1.54M | Buy |
28,990
+6,157
| +27% | +$327K | 0.03% | 331 |
|
|
2021
Q3 | $1.22M | Hold |
22,833
| – | – | 0.03% | 351 |
|
|
2021
Q2 | $1.28M | Buy |
22,833
+9,082
| +66% | +$510K | 0.03% | 333 |
|
|
2021
Q1 | $771K | Buy |
13,751
+1,100
| +9% | +$61.7K | 0.02% | 346 |
|
|
2020
Q4 | $802K | Buy |
12,651
+5,717
| +82% | +$362K | 0.03% | 314 |
|
|
2020
Q3 | $293K | Buy |
6,934
+2,826
| +69% | +$119K | 0.01% | 356 |
|
|
2020
Q2 | $117K | Buy |
4,108
+348
| +9% | +$9.91K | ﹤0.01% | 421 |
|
|
2020
Q1 | $77K | Buy |
+3,760
| New | +$77K | ﹤0.01% | 418 |
|