AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64
| Closed | -$2K | – | 1572 |
|
|
2021
Q1 | $2K | Buy |
64
+7
| +12% | +$219 | ﹤0.01% | 1211 |
|
|
2020
Q4 | $2K | Buy |
57
+2
| +4% | +$70 | ﹤0.01% | 1254 |
|
|
2020
Q3 | $2K | Sell |
55
-36
| -40% | -$1.31K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $3K | Sell |
91
-18
| -17% | -$593 | ﹤0.01% | 1045 |
|
|
2020
Q1 | $2K | Sell |
109
-27
| -20% | -$495 | ﹤0.01% | 1214 |
|
|
2019
Q4 | $4K | Buy |
136
+1
| +0.7% | +$29 | ﹤0.01% | 1154 |
|
|
2019
Q3 | $3K | Buy |
135
+44
| +48% | +$978 | ﹤0.01% | 1129 |
|
|
2019
Q2 | $2K | Buy |
91
+9
| +11% | +$198 | ﹤0.01% | 1194 |
|
|
2019
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $2K | Sell |
82
-79
| -49% | -$1.93K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $3K | Sell |
161
-1
| -0.6% | -$19 | ﹤0.01% | 1245 |
|
|
2018
Q2 | $3K | Sell |
162
-7
| -4% | -$130 | ﹤0.01% | 1241 |
|
|
2018
Q1 | $3K | Buy |
169
+11
| +7% | +$195 | ﹤0.01% | 1234 |
|
|
2017
Q4 | $3K | Buy |
158
+18
| +13% | +$342 | ﹤0.01% | 1388 |
|
|
2017
Q3 | $3K | Buy |
140
+99
| +241% | +$2.12K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $1K | Buy |
41
+28
| +215% | +$683 | ﹤0.01% | 1343 |
|
|
2017
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1469 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | – | – | 513 |
|
|
2014
Q4 | $0 | Sell |
9
-53,842
| -100% | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $1.92M | Buy |
+53,851
| New | +$1.92M | 0.04% | 210 |
|