Private Capital Group’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
Q2 | $120K | Buy |
3,174
+14
| +0.4% | +$529 | 0.09% | 228 |
|
|
2022
Q1 | $150K | Buy |
3,160
+430
| +16% | +$20.4K | 0.03% | 289 |
|
|
2021
Q4 | $146K | Buy |
2,730
+30
| +1% | +$1.6K | 0.03% | 310 |
|
|
2021
Q3 | $145K | Buy |
2,700
+1,303
| +93% | +$70K | 0.03% | 300 |
|
|
2021
Q2 | $78K | Buy |
1,397
+173
| +14% | +$9.66K | 0.02% | 501 |
|
|
2021
Q1 | $69K | Sell |
1,224
-196
| -14% | -$11K | 0.02% | 509 |
|
|
2020
Q4 | $91K | Sell |
1,420
-293
| -17% | -$18.8K | 0.02% | 531 |
|
|
2020
Q3 | $72K | Sell |
1,713
-462
| -21% | -$19.4K | 0.02% | 561 |
|
|
2020
Q2 | $62K | Buy |
2,175
+140
| +7% | +$3.99K | 0.01% | 613 |
|
|
2020
Q1 | $42K | Buy |
2,035
+31
| +2% | +$640 | 0.01% | 722 |
|
|
2019
Q4 | $65K | Sell |
2,004
-363
| -15% | -$11.8K | 0.01% | 614 |
|
|
2019
Q3 | $69K | Buy |
+2,367
| New | +$69K | 0.01% | 631 |
|
|
2019
Q2 | – | Sell |
-2,125
| Closed | -$54K | – | 2299 |
|
|
2019
Q1 | $54K | Buy |
+2,125
| New | +$54K | 0.01% | 731 |
|
|
2018
Q2 | – | Sell |
-1,184
| Closed | -$23K | – | 2182 |
|
|
2018
Q1 | $23K | Sell |
1,184
-5,691
| -83% | -$111K | 0.01% | 1008 |
|
|
2017
Q4 | $29 | Buy |
+6,875
| New | +$29 | 0.01% | 908 |
|