Perpetual Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.06M | Hold |
36,412
| – | – | 0.13% | 102 |
|
2022
Q3 | $1.09M | Sell |
36,412
-5,646
| -13% | -$169K | 0.16% | 96 |
|
2022
Q2 | $1.59M | Sell |
42,058
-15,159
| -26% | -$574K | 0.23% | 86 |
|
2022
Q1 | $2.71M | Buy |
57,217
+1,225
| +2% | +$58.1K | 0.34% | 78 |
|
2021
Q4 | $2.97M | Buy |
55,992
+182
| +0.3% | +$9.67K | 0.34% | 86 |
|
2021
Q3 | $2.99M | Buy |
55,810
+3,766
| +7% | +$201K | 0.38% | 85 |
|
2021
Q2 | $2.92M | Buy |
52,044
+46,423
| +826% | +$2.61M | 0.41% | 76 |
|
2021
Q1 | $314K | Hold |
5,621
| – | – | 0.05% | 163 |
|
2020
Q4 | $361K | Buy |
+5,621
| New | +$361K | 0.05% | 168 |
|