Exchange Traded Concepts’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,267
| Closed | -$56.7K | – | 1407 |
|
|
2023
Q2 | $56.7K | Hold |
2,267
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q1 | $64.8K | Buy |
2,267
+513
| +29% | +$14.7K | ﹤0.01% | 851 |
|
|
2022
Q4 | $50.8K | Buy |
1,754
+56
| +3% | +$1.62K | ﹤0.01% | 852 |
|
|
2022
Q3 | $51K | Sell |
1,698
-48
| -3% | -$1.44K | ﹤0.01% | 848 |
|
|
2022
Q2 | $66K | Sell |
1,746
-158
| -8% | -$5.97K | ﹤0.01% | 863 |
|
|
2022
Q1 | $90K | Buy |
1,904
+466
| +32% | +$22K | ﹤0.01% | 853 |
|
|
2021
Q4 | $76K | Hold |
1,438
| – | – | ﹤0.01% | 890 |
|
|
2021
Q3 | $77K | Sell |
1,438
-225
| -14% | -$12K | ﹤0.01% | 818 |
|
|
2021
Q2 | $93K | Buy |
1,663
+276
| +20% | +$15.4K | ﹤0.01% | 806 |
|
|
2021
Q1 | $78K | Buy |
1,387
+1,149
| +483% | +$64.6K | ﹤0.01% | 763 |
|
|
2020
Q4 | $15K | Buy |
+238
| New | +$15K | ﹤0.01% | 895 |
|