Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,900
| Closed | -$867K | – | 1664 |
|
|
2024
Q1 | $867K | Buy |
46,900
+13,200
| +39% | +$244K | 0.03% | 413 |
|
|
2023
Q4 | $725K | Buy |
33,700
+11,900
| +55% | +$256K | 0.02% | 541 |
|
|
2023
Q3 | $416K | Sell |
21,800
-4,800
| -18% | -$91.6K | 0.02% | 524 |
|
|
2023
Q2 | $624K | Buy |
26,600
+19,000
| +250% | +$446K | 0.03% | 406 |
|
|
2023
Q1 | $225K | Sell |
7,600
-30,600
| -80% | -$906K | 0.01% | 559 |
|
|
2022
Q4 | $989K | Buy |
38,200
+11,900
| +45% | +$308K | 0.07% | 322 |
|
|
2022
Q3 | $692K | Buy |
+26,300
| New | +$692K | 0.07% | 337 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1643 |
|
|
2022
Q1 | $7K | Sell |
200
-300
| -60% | -$10.5K | 0.01% | 773 |
|
|
2021
Q4 | $18K | Buy |
+500
| New | +$18K | 0.03% | 628 |
|