Aptus Capital Advisors’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 |
-120,420
| Closed | -$2.59M | – | 1182 |
|
|
2023
Q4 | $2.59M | Sell |
120,420
-1,338
| -1% | -$28.8K | 0.07% | 196 |
|
|
2023
Q3 | $2.33M | Sell |
121,758
-24,938
| -17% | -$476K | 0.06% | 205 |
|
|
2023
Q2 | $3.44M | Buy |
146,696
+10,959
| +8% | +$257K | 0.08% | 172 |
|
|
2023
Q1 | $4.01M | Buy |
135,737
+15,414
| +13% | +$456K | 0.11% | 139 |
|
|
2022
Q4 | $3.12M | Buy |
120,323
+12,803
| +12% | +$332K | 0.1% | 171 |
|
|
2022
Q3 | $2.83M | Buy |
107,520
+6,739
| +7% | +$177K | 0.07% | 160 |
|
|
2022
Q2 | $3.25M | Buy |
100,781
+3,717
| +4% | +$120K | 0.08% | 128 |
|
|
2022
Q1 | $3.4M | Buy |
97,064
+6,195
| +7% | +$217K | 0.08% | 125 |
|
|
2021
Q4 | $3.25M | Buy |
90,869
+17,346
| +24% | +$620K | 0.1% | 125 |
|
|
2021
Q3 | $2.54M | Buy |
73,523
+13,216
| +22% | +$456K | 0.07% | 120 |
|
|
2021
Q2 | $2.25M | Buy |
60,307
+9,086
| +18% | +$338K | 0.07% | 114 |
|
|
2021
Q1 | $1.88M | Buy |
51,221
+17,860
| +54% | +$654K | 0.07% | 114 |
|
|
2020
Q4 | $1.27M | Buy |
33,361
+5,328
| +19% | +$202K | 0.06% | 133 |
|
|
2020
Q3 | $802K | Sell |
28,033
-666
| -2% | -$19.1K | 0.04% | 149 |
|
|
2020
Q2 | $835K | Buy |
28,699
+333
| +1% | +$9.69K | 0.05% | 124 |
|
|
2020
Q1 | $633K | Buy |
+28,366
| New | +$633K | 0.05% | 138 |
|