Arosa 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
Q1 | – | Sell |
-217,800
| Closed | -$4.68M | – | 40 |
|
|
2023
Q4 | $4.68M | Sell |
217,800
-324,900
| -60% | -$6.99M | 2.11% | 12 |
|
|
2023
Q3 | $10.4M | Buy |
542,700
+106,500
| +24% | +$2.03M | 3.22% | 10 |
|
|
2023
Q2 | $10.2M | Buy |
436,200
+156,200
| +56% | +$3.66M | 2.59% | 16 |
|
|
2023
Q1 | $8.28M | Buy |
+280,000
| New | +$8.28M | 1.3% | 15 |
|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$6.58M | – | 68 |
|
|
2022
Q3 | $6.58M | Buy |
250,000
+50,000
| +25% | +$1.32M | 1.41% | 22 |
|
|
2022
Q2 | $6.45M | Buy |
+200,000
| New | +$6.45M | 1.05% | 14 |
|
|
2020
Q2 | – | Sell |
-103,595
| Closed | -$2.31M | – | 67 |
|
|
2020
Q1 | $2.31M | Buy |
+103,595
| New | +$2.31M | 0.28% | 34 |
|