AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,743
| Closed | -$252K | – | 2087 |
|
|
2023
Q2 | $252K | Buy |
10,743
+1,391
| +15% | +$32.6K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $276K | Buy |
9,352
+543
| +6% | +$16.1K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $228K | Sell |
8,809
-3,035
| -26% | -$78.6K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $311K | Sell |
11,844
-35
| -0.3% | -$919 | ﹤0.01% | 1462 |
|
|
2022
Q2 | $383K | Sell |
11,879
-1,221
| -9% | -$39.4K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $459K | Sell |
13,100
-314
| -2% | -$11K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $480K | Buy |
13,414
+1,639
| +14% | +$58.6K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $406K | Sell |
11,775
-46
| -0.4% | -$1.59K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $440K | Buy |
11,821
+493
| +4% | +$18.4K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $415K | Buy |
11,328
+1,777
| +19% | +$65.1K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $363K | Buy |
9,551
+1,729
| +22% | +$65.7K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $224K | Sell |
7,822
-11,780
| -60% | -$337K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $570K | Buy |
+19,602
| New | +$570K | 0.01% | 829 |
|