HRT Financial’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-66,445
| Closed | -$802K | – | 2236 |
|
2025
Q1 | $802K | Buy |
+66,445
| New | +$802K | 0.01% | 1058 |
|
2024
Q3 | – | Sell |
-20,865
| Closed | -$601K | – | 2193 |
|
2024
Q2 | $601K | Buy |
+20,865
| New | +$601K | ﹤0.01% | 1117 |
|
2023
Q2 | – | Sell |
-28,603
| Closed | -$1.41M | – | 2221 |
|
2023
Q1 | $1.41M | Buy |
+28,603
| New | +$1.41M | 0.02% | 738 |
|
2022
Q3 | – | Sell |
-28,310
| Closed | -$1.29M | – | 2557 |
|
2022
Q2 | $1.29M | Buy |
+28,310
| New | +$1.29M | 0.01% | 770 |
|
2022
Q1 | – | Sell |
-20,790
| Closed | -$1.69M | – | 2766 |
|
2021
Q4 | $1.69M | Buy |
+20,790
| New | +$1.69M | 0.01% | 663 |
|
2021
Q2 | – | Sell |
-16,661
| Closed | -$810K | – | 2701 |
|
2021
Q1 | $810K | Buy |
16,661
+9,675
| +138% | +$470K | 0.01% | 1186 |
|
2020
Q4 | $364K | Buy |
+6,986
| New | +$364K | 0.01% | 1127 |
|
2019
Q4 | – | Sell |
-10,211
| Closed | -$164K | – | 1078 |
|
2019
Q3 | $164K | Buy |
+10,211
| New | +$164K | 0.01% | 1078 |
|