AG
AY
AlphaSimPlex Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,028
| Closed | -$783K | – | 266 |
|
|
2021
Q2 | $783K | Sell |
21,028
-10,157
| -33% | -$378K | 0.39% | 114 |
|
|
2021
Q1 | $1.14M | Sell |
31,185
-1,387
| -4% | -$50.8K | 0.48% | 63 |
|
|
2020
Q4 | $1.24M | Buy |
32,572
+19,250
| +144% | +$731K | 0.43% | 70 |
|
|
2020
Q3 | $381K | Buy |
13,322
+5,145
| +63% | +$147K | 0.17% | 203 |
|
|
2020
Q2 | $238K | Buy |
+8,177
| New | +$238K | 0.18% | 202 |
|
|
2020
Q1 | – | Sell |
-40,304
| Closed | -$1.06M | – | 253 |
|
|
2019
Q4 | $1.06M | Sell |
40,304
-7,483
| -16% | -$198K | 0.4% | 69 |
|
|
2019
Q3 | $1.15M | Buy |
+47,787
| New | +$1.15M | 0.44% | 77 |
|