Natixis’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
Q3 | – | Sell |
-140,500
| Closed | -$3.51M | – | 1035 |
|
|
2023
Q2 | $3.51M | Buy |
+140,500
| New | +$3.51M | 0.03% | 326 |
|
|
2022
Q4 | – | Sell |
-100,712
| Closed | -$3.01M | – | 1110 |
|
|
2022
Q3 | $3.01M | Sell |
100,712
-12,008
| -11% | -$359K | 0.01% | 493 |
|
|
2022
Q2 | $4.17M | Sell |
112,720
-493,711
| -81% | -$18.3M | 0.02% | 466 |
|
|
2022
Q1 | $28.8M | Buy |
606,431
+231,432
| +62% | +$11M | 0.1% | 195 |
|
|
2021
Q4 | $19.9M | Sell |
374,999
-4,909
| -1% | -$261K | 0.07% | 241 |
|
|
2021
Q3 | $20.3M | Sell |
379,908
-318,455
| -46% | -$17M | 0.07% | 234 |
|
|
2021
Q2 | $39.2M | Buy |
698,363
+348,363
| +100% | +$19.6M | 0.17% | 118 |
|
|
2021
Q1 | $19.6M | Buy |
+350,000
| New | +$19.6M | 0.06% | 261 |
|