Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,031
| Closed | -$108K | – | 3814 |
|
|
2023
Q4 | $108K | Buy |
+5,031
| New | +$108K | ﹤0.01% | 1607 |
|
|
2023
Q2 | – | Sell |
-822
| Closed | -$24.3K | – | 3808 |
|
|
2023
Q1 | $24.3K | Buy |
822
+300
| +57% | +$8.87K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $13.5K | Buy |
+522
| New | +$13.5K | ﹤0.01% | 2705 |
|
|
2021
Q3 | – | Sell |
-1,452
| Closed | -$54K | – | 3348 |
|
|
2021
Q2 | $54K | Buy |
+1,452
| New | +$54K | ﹤0.01% | 1960 |
|
|
2021
Q1 | – | Sell |
-666
| Closed | -$25K | – | 3289 |
|
|
2020
Q4 | $25K | Buy |
666
+322
| +94% | +$12.1K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $10K | Buy |
+344
| New | +$10K | ﹤0.01% | 2447 |
|
|
2020
Q2 | – | Sell |
-246
| Closed | -$6K | – | 2867 |
|
|
2020
Q1 | $6K | Buy |
246
+90
| +58% | +$2.2K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $4K | Buy |
156
+5
| +3% | +$128 | ﹤0.01% | 2709 |
|
|
2019
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 2590 |
|
|
2019
Q2 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 2588 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$1K | – | 2705 |
|
|
2018
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q2 | $1K | Buy |
46
+1
| +2% | +$22 | ﹤0.01% | 2414 |
|
|
2018
Q1 | $1K | Sell |
45
-10,359
| -100% | -$230K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $221K | Buy |
10,404
+127
| +1% | +$2.7K | 0.02% | 740 |
|
|
2017
Q3 | $202K | Sell |
10,277
-68
| -0.7% | -$1.34K | 0.02% | 654 |
|
|
2017
Q2 | $221K | Buy |
10,345
+15
| +0.1% | +$320 | 0.03% | 601 |
|
|
2017
Q1 | $217K | Buy |
+10,330
| New | +$217K | 0.03% | 579 |
|
|
2016
Q3 | $192K | Buy |
10,075
+7,017
| +229% | +$134K | 0.04% | 516 |
|
|
2016
Q2 | $57K | Buy |
+3,058
| New | +$57K | 0.01% | 751 |
|