Algert Global’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,124
| Closed | -$214K | – | 1322 |
|
2022
Q3 | $214K | Sell |
8,124
-1,061
| -12% | -$27.9K | 0.01% | 1029 |
|
2022
Q2 | $296K | Buy |
9,185
+2,002
| +28% | +$64.5K | 0.02% | 916 |
|
2022
Q1 | $252K | Sell |
7,183
-1,940
| -21% | -$68.1K | 0.02% | 992 |
|
2021
Q4 | $326K | Buy |
+9,123
| New | +$326K | 0.04% | 701 |
|
2021
Q3 | – | Sell |
-5,614
| Closed | -$209K | – | 1090 |
|
2021
Q2 | $209K | Sell |
5,614
-14,086
| -72% | -$524K | 0.07% | 345 |
|
2021
Q1 | $722K | Buy |
+19,700
| New | +$722K | 0.23% | 155 |
|
2018
Q1 | – | Sell |
-24,466
| Closed | -$519K | – | 381 |
|
2017
Q4 | $519K | Buy |
+24,466
| New | +$519K | 0.12% | 222 |
|