Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,100
| Closed | -$424K | – | 790 |
|
|
2023
Q2 | $424K | Buy |
18,100
+4,100
| +29% | +$96.1K | 0.01% | 437 |
|
|
2023
Q1 | $414K | Buy |
14,000
+1,700
| +14% | +$50.3K | 0.01% | 430 |
|
|
2022
Q4 | $319K | Sell |
12,300
-3,200
| -21% | -$82.9K | 0.01% | 497 |
|
|
2022
Q3 | $408K | Sell |
15,500
-1,400
| -8% | -$36.9K | 0.02% | 402 |
|
|
2022
Q2 | $545K | Sell |
16,900
-5,200
| -24% | -$168K | 0.02% | 362 |
|
|
2022
Q1 | $775K | Buy |
22,100
+2,189
| +11% | +$76.8K | 0.03% | 315 |
|
|
2021
Q4 | $712K | Buy |
19,911
+6,111
| +44% | +$219K | 0.02% | 337 |
|
|
2021
Q3 | $476K | Hold |
13,800
| – | – | 0.02% | 409 |
|
|
2021
Q2 | $514K | Buy |
13,800
+4,900
| +55% | +$183K | 0.02% | 405 |
|
|
2021
Q1 | $326K | Hold |
8,900
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $338K | Buy |
+8,900
| New | +$338K | 0.02% | 412 |
|