A.R.T. Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,662
| Closed | -$677K | – | 1059 |
|
|
2019
Q4 | $677K | Sell |
25,662
-5,600
| -18% | -$148K | 0.03% | 715 |
|
|
2019
Q3 | $753K | Buy |
+31,262
| New | +$753K | 0.04% | 682 |
|
|
2019
Q1 | – | Sell |
-60,830
| Closed | -$1.19M | – | 1682 |
|
|
2018
Q4 | $1.19M | Buy |
60,830
+8,506
| +16% | +$167K | 0.08% | 385 |
|
|
2018
Q3 | $1.08M | Buy |
+52,324
| New | +$1.08M | 0.05% | 550 |
|
|
2018
Q1 | – | Sell |
-105,013
| Closed | -$2.23M | – | 1805 |
|
|
2017
Q4 | $2.23M | Buy |
105,013
+50,800
| +94% | +$1.08M | 0.1% | 336 |
|
|
2017
Q3 | $1.07M | Buy |
+54,213
| New | +$1.07M | 0.05% | 505 |
|