Vident Investment Advisory’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 |
-23,041
| Closed | -$576K | – | 442 |
|
|
2023
Q2 | $576K | Buy |
23,041
+8,740
| +61% | +$219K | 0.02% | 648 |
|
|
2023
Q1 | $409K | Sell |
14,301
-4,559
| -24% | -$130K | 0.01% | 846 |
|
|
2022
Q4 | $547K | Buy |
18,860
+2,759
| +17% | +$80K | 0.02% | 681 |
|
|
2022
Q3 | $474K | Buy |
16,101
+1,193
| +8% | +$35.1K | 0.02% | 795 |
|
|
2022
Q2 | $564K | Buy |
14,908
+693
| +5% | +$26.2K | 0.02% | 837 |
|
|
2022
Q1 | $673K | Buy |
14,215
+2,515
| +21% | +$119K | 0.02% | 833 |
|
|
2021
Q4 | $622K | Buy |
11,700
+3,667
| +46% | +$195K | 0.02% | 861 |
|
|
2021
Q3 | $430K | Buy |
8,033
+2,794
| +53% | +$150K | 0.01% | 915 |
|
|
2021
Q2 | $294K | Buy |
5,239
+877
| +20% | +$49.2K | 0.01% | 950 |
|
|
2021
Q1 | $245K | Buy |
+4,362
| New | +$245K | 0.01% | 937 |
|