AllianceBernstein’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
Q4 | – | Sell |
-544,208
| Closed | -$12M | – | 3262 |
|
|
2024
Q3 | $12M | Sell |
544,208
-95,734
| -15% | -$2.1M | ﹤0.01% | 1096 |
|
|
2024
Q2 | $14M | Buy |
+639,942
| New | +$14M | ﹤0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-30,577
| Closed | -$657K | – | 3190 |
|
|
2023
Q4 | $657K | Sell |
30,577
-3,788
| -11% | -$81.4K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $656K | Buy |
34,365
+4,583
| +15% | +$87.5K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $698K | Buy |
29,782
+287
| +1% | +$6.73K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $872K | Buy |
29,495
+966
| +3% | +$28.6K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $739K | Buy |
28,529
+3,807
| +15% | +$98.6K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $650K | Sell |
24,722
-15,088
| -38% | -$397K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $1.28M | Buy |
39,810
+6,683
| +20% | +$216K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $1.16M | Sell |
33,127
-8,088
| -20% | -$284K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $1.47M | Sell |
41,215
-1,145
| -3% | -$40.9K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $1.46M | Buy |
42,360
+4,268
| +11% | +$147K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $1.42M | Sell |
38,092
-84,962
| -69% | -$3.16M | ﹤0.01% | 2364 |
|
|
2021
Q1 | $4.51M | Buy |
123,054
+5,109
| +4% | +$187K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $4.48M | Sell |
117,945
-15,266
| -11% | -$580K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $3.81M | Sell |
133,211
-200,911
| -60% | -$5.75M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $9.72M | Buy |
334,122
+88,569
| +36% | +$2.58M | 0.01% | 1006 |
|
|
2020
Q1 | $5.48M | Buy |
245,553
+5,947
| +2% | +$133K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $6.32M | Buy |
239,606
+146,115
| +156% | +$3.86M | ﹤0.01% | 1290 |
|
|
2019
Q3 | $2.25M | Buy |
93,491
+979
| +1% | +$23.6K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $2.1M | Sell |
92,512
-7,391
| -7% | -$168K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $1.94M | Buy |
99,903
+489
| +0.5% | +$9.52K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $1.95M | Buy |
99,414
+6,753
| +7% | +$132K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $1.91M | Buy |
92,661
+1,165
| +1% | +$24K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $1.85M | Sell |
91,496
-7,991
| -8% | -$161K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $1.95M | Buy |
99,487
+1,417
| +1% | +$27.7K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $2.08M | Buy |
+98,070
| New | +$2.08M | ﹤0.01% | 1822 |
|
|
2017
Q2 | – | Sell |
-61,687
| Closed | -$1.29M | – | 3162 |
|
|
2017
Q1 | $1.29M | Hold |
61,687
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q4 | $1.19M | Sell |
61,687
-3,200
| -5% | -$61.9K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $1.23M | Sell |
64,887
-4,900
| -7% | -$93.2K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $1.3M | Buy |
69,787
+8,100
| +13% | +$151K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $1.1M | Hold |
61,687
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q4 | $1.19M | Hold |
61,687
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q3 | $1.02M | Sell |
61,687
-3,700
| -6% | -$61.2K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $2.05M | Buy |
65,387
+25,600
| +64% | +$802K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $1.34M | Hold |
39,787
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q4 | $1.09M | Hold |
39,787
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q3 | $1.42M | Buy |
+39,787
| New | +$1.42M | ﹤0.01% | 1957 |
|