ETF Managers Group’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
Q1 | $1.06M | Buy |
37,028
+21,730
| +142% | +$621K | 0.03% | 208 |
|
|
2022
Q4 | $443K | Buy |
15,298
+751
| +5% | +$21.8K | 0.02% | 387 |
|
|
2022
Q3 | $430K | Buy |
14,547
+659
| +5% | +$19.5K | 0.01% | 484 |
|
|
2022
Q2 | $508K | Buy |
13,888
+1,331
| +11% | +$48.7K | 0.01% | 472 |
|
|
2022
Q1 | $595K | Buy |
12,557
+324
| +3% | +$15.4K | 0.01% | 436 |
|
|
2021
Q4 | $656K | Buy |
12,233
+582
| +5% | +$31.2K | 0.01% | 458 |
|
|
2021
Q3 | $626K | Sell |
11,651
-18,282
| -61% | -$982K | 0.01% | 461 |
|
|
2021
Q2 | $1.7M | Buy |
29,933
+13,725
| +85% | +$779K | 0.03% | 239 |
|
|
2021
Q1 | $900K | Buy |
16,208
+2,177
| +16% | +$121K | 0.02% | 288 |
|
|
2020
Q4 | $902K | Buy |
14,031
+1,513
| +12% | +$97.3K | 0.02% | 248 |
|
|
2020
Q3 | $524K | Buy |
12,518
+721
| +6% | +$30.2K | 0.02% | 294 |
|
|
2020
Q2 | $333K | Buy |
+11,797
| New | +$333K | 0.01% | 353 |
|
|
2019
Q2 | – | Sell |
-7,597
| Closed | -$195K | – | 611 |
|
|
2019
Q1 | $195K | Buy |
7,597
+717
| +10% | +$18.4K | 0.01% | 304 |
|
|
2018
Q4 | $131K | Buy |
6,880
+1,103
| +19% | +$21K | 0.01% | 376 |
|
|
2018
Q3 | $124K | Buy |
5,777
+608
| +12% | +$13.1K | ﹤0.01% | 371 |
|
|
2018
Q2 | $1.58K | Buy |
5,169
+1,657
| +47% | +$507 | 0.11% | 101 |
|
|
2018
Q1 | $68K | Buy |
3,512
+438
| +14% | +$8.48K | ﹤0.01% | 457 |
|
|
2017
Q4 | $74K | Buy |
3,074
+438
| +17% | +$10.5K | 0.01% | 342 |
|
|
2017
Q3 | $64K | Buy |
2,636
+260
| +11% | +$6.31K | 0.01% | 202 |
|
|
2017
Q2 | $54K | Buy |
+2,376
| New | +$54K | ﹤0.01% | 262 |
|
|
2016
Q1 | $31K | Buy |
+1,543
| New | +$31K | 0.02% | 321 |
|