Gabelli Funds’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
Q2 | – | Sell |
-10,000
| Closed | -$286K | – | 1145 |
|
|
2023
Q1 | $286K | Hold |
10,000
| – | – | ﹤0.01% | 988 |
|
|
2022
Q4 | $290K | Hold |
10,000
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q3 | $299K | Sell |
10,000
-11,000
| -52% | -$329K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $795K | Buy |
21,000
+3,000
| +17% | +$114K | 0.01% | 905 |
|
|
2022
Q1 | $854K | Hold |
18,000
| – | – | 0.01% | 926 |
|
|
2021
Q4 | $956K | Hold |
18,000
| – | – | 0.01% | 922 |
|
|
2021
Q3 | $963K | Hold |
18,000
| – | – | 0.01% | 915 |
|
|
2021
Q2 | $1.01M | Hold |
18,000
| – | – | 0.01% | 913 |
|
|
2021
Q1 | $1.01M | Buy |
18,000
+2,000
| +13% | +$112K | 0.01% | 896 |
|
|
2020
Q4 | $1.02M | Sell |
16,000
-4,000
| -20% | -$254K | 0.01% | 862 |
|
|
2020
Q3 | $845K | Hold |
20,000
| – | – | 0.01% | 855 |
|
|
2020
Q2 | $569K | Hold |
20,000
| – | – | ﹤0.01% | 884 |
|
|
2020
Q1 | $408K | Buy |
+20,000
| New | +$408K | ﹤0.01% | 909 |
|