Pathstone Family Office’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
$1.34M Buy
63,062
+22,166
+54% +$470K 0.01% 602
2023
Q2
$1.03M Sell
40,896
-358
-0.9% -$8.98K 0.01% 478
2023
Q1
$1.2M Sell
41,254
-45,614
-53% -$1.32M 0.02% 402
2022
Q4
$2.55M Sell
86,868
-80
-0.1% -$2.35K 0.02% 427
2022
Q3
$2.6M Buy
86,948
+58,651
+207% +$1.76M 0.02% 353
2022
Q2
$1.07M Buy
28,297
+1,275
+5% +$48.3K 0.02% 330
2022
Q1
$1.28M Sell
27,022
-1
-0% -$47 0.03% 269
2021
Q4
$1.44M Buy
27,023
+7,094
+36% +$379K 0.04% 244
2021
Q3
$1.07M Buy
19,929
+5,256
+36% +$283K 0.03% 276
2021
Q2
$824K Buy
14,673
+1,697
+13% +$95.3K 0.02% 325
2021
Q1
$728K Buy
12,976
+12,826
+8,551% +$720K 0.02% 267
2020
Q4
$10K Buy
+150
New +$10K ﹤0.01% 866