ADBIC
AY
A.D. Beadell Investment Counsel’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,003
| Closed | -$1.36M | – | 93 |
|
|
2024
Q3 | $1.36M | Sell |
62,003
-23,405
| -27% | -$514K | 1.09% | 35 |
|
|
2024
Q2 | $1.87M | Sell |
85,408
-8,950
| -9% | -$196K | 1.57% | 25 |
|
|
2024
Q1 | $1.74M | Sell |
94,358
-150
| -0.2% | -$2.77K | 1.52% | 28 |
|
|
2023
Q4 | $2.03M | Buy |
94,508
+14,728
| +18% | +$317K | 1.94% | 20 |
|
|
2023
Q3 | $1.52M | Buy |
79,780
+1,050
| +1% | +$20K | 1.59% | 27 |
|
|
2023
Q2 | $1.85M | Sell |
78,730
-10,238
| -12% | -$240K | 1.78% | 22 |
|
|
2023
Q1 | $2.63M | Buy |
88,968
+1,251
| +1% | +$37K | 2.4% | 12 |
|
|
2022
Q4 | $2.27M | Buy |
87,717
+125
| +0.1% | +$3.24K | 1.97% | 21 |
|
|
2022
Q3 | $2.3M | Sell |
87,592
-1
| -0% | -$26 | 2.07% | 19 |
|
|
2022
Q2 | $2.83M | Sell |
87,593
-2,550
| -3% | -$82.2K | 2.35% | 11 |
|
|
2022
Q1 | $3.16M | Sell |
90,143
-800
| -0.9% | -$28.1K | 2.09% | 15 |
|
|
2021
Q4 | $3.25M | Sell |
90,943
-12,082
| -12% | -$432K | 2.03% | 14 |
|
|
2021
Q3 | $3.56M | Sell |
103,025
-550
| -0.5% | -$19K | 2.31% | 13 |
|
|
2021
Q2 | $3.86M | Buy |
103,575
+254
| +0.2% | +$9.45K | 2.44% | 9 |
|
|
2021
Q1 | $3.78M | Sell |
103,321
-3,675
| -3% | -$135K | 2.55% | 8 |
|
|
2020
Q4 | $4.06M | Sell |
106,996
-200
| -0.2% | -$7.6K | 2.88% | 6 |
|
|
2020
Q3 | $3.07M | Sell |
107,196
-170
| -0.2% | -$4.86K | 2.45% | 10 |
|
|
2020
Q2 | $3.12M | Sell |
107,366
-4,229
| -4% | -$123K | 2.76% | 8 |
|
|
2020
Q1 | $2.49M | Sell |
111,595
-2,000
| -2% | -$44.6K | 2.69% | 9 |
|
|
2019
Q4 | $3M | Hold |
113,595
| – | – | 2.47% | 9 |
|
|
2019
Q3 | $2.74M | Sell |
113,595
-2,700
| -2% | -$65K | 2.36% | 11 |
|
|
2019
Q2 | $2.64M | Buy |
116,295
+200
| +0.2% | +$4.53K | 2.27% | 11 |
|
|
2019
Q1 | $2.26M | Buy |
116,095
+135
| +0.1% | +$2.63K | 2% | 16 |
|
|
2018
Q4 | $2.27M | Hold |
115,960
| – | – | 2.24% | 13 |
|
|
2018
Q3 | $2.39M | Sell |
115,960
-2,800
| -2% | -$57.6K | 2.02% | 14 |
|
|
2018
Q2 | $2.4M | Buy |
118,760
+650
| +0.6% | +$13.1K | 1.98% | 16 |
|
|
2018
Q1 | $2.31M | Buy |
118,110
+10,845
| +10% | +$212K | 1.99% | 16 |
|
|
2017
Q4 | $2.28M | Buy |
+107,265
| New | +$2.28M | 1.87% | 17 |
|