Aberdeen Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,900
| Closed | -$4.07M | – | 989 |
|
|
2022
Q1 | $4.07M | Hold |
115,900
| – | – | 0.01% | 631 |
|
|
2021
Q4 | $4.15M | Sell |
115,900
-10,300
| -8% | -$368K | 0.01% | 669 |
|
|
2021
Q3 | $4.36M | Hold |
126,200
| – | – | 0.01% | 685 |
|
|
2021
Q2 | $4.7M | Hold |
126,200
| – | – | 0.01% | 661 |
|
|
2021
Q1 | $4.62M | Sell |
126,200
-11,500
| -8% | -$421K | 0.01% | 659 |
|
|
2020
Q4 | $5.23M | Sell |
137,700
-20,700
| -13% | -$787K | 0.01% | 589 |
|
|
2020
Q3 | $4.53M | Buy |
158,400
+112,300
| +244% | +$3.21M | 0.01% | 570 |
|
|
2020
Q2 | $1.34M | Hold |
46,100
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $1.03M | Sell |
46,100
-4,900
| -10% | -$109K | ﹤0.01% | 762 |
|
|
2019
Q4 | $1.35M | Hold |
51,000
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $1.23M | Hold |
51,000
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $1.16M | Hold |
51,000
| – | – | ﹤0.01% | 808 |
|
|
2019
Q1 | $992K | Sell |
51,000
-10,400
| -17% | -$202K | ﹤0.01% | 810 |
|
|
2018
Q4 | $1.18M | Sell |
61,400
-13,600
| -18% | -$262K | ﹤0.01% | 743 |
|
|
2018
Q3 | $1.54M | Hold |
75,000
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $1.51M | Buy |
+75,000
| New | +$1.51M | ﹤0.01% | 755 |
|