Bank of America’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
Q4 | – | Sell |
-744,836
| Closed | -$16.4M | – | 7412 |
|
|
2024
Q3 | $16.4M | Buy |
744,836
+202,893
| +37% | +$4.46M | ﹤0.01% | 2228 |
|
|
2024
Q2 | $11.9M | Sell |
541,943
-139,250
| -20% | -$3.06M | ﹤0.01% | 2412 |
|
|
2024
Q1 | $12.6M | Buy |
681,193
+51,494
| +8% | +$952K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $13.5M | Sell |
629,699
-114,308
| -15% | -$2.46M | ﹤0.01% | 2139 |
|
|
2023
Q3 | $14.2M | Buy |
744,007
+50,838
| +7% | +$971K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $16.2M | Sell |
693,169
-29,312
| -4% | -$687K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $21.4M | Buy |
722,481
+147,211
| +26% | +$4.35M | ﹤0.01% | 1787 |
|
|
2022
Q4 | $14.9M | Sell |
575,270
-13,228
| -2% | -$343K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $15.5M | Buy |
588,498
+60,023
| +11% | +$1.58M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $17M | Buy |
528,475
+95,215
| +22% | +$3.07M | ﹤0.01% | 1873 |
|
|
2022
Q1 | $15.2M | Sell |
433,260
-11,017
| -2% | -$386K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $15.9M | Sell |
444,277
-43,740
| -9% | -$1.56M | ﹤0.01% | 2111 |
|
|
2021
Q3 | $16.8M | Buy |
488,017
+12,855
| +3% | +$444K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $17.7M | Buy |
475,162
+27,951
| +6% | +$1.04M | ﹤0.01% | 1981 |
|
|
2021
Q1 | $16.4M | Sell |
447,211
-85,307
| -16% | -$3.12M | ﹤0.01% | 1978 |
|
|
2020
Q4 | $20.2M | Sell |
532,518
-192,572
| -27% | -$7.31M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $20.7M | Sell |
725,090
-56,153
| -7% | -$1.61M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $22.7M | Buy |
781,243
+49,533
| +7% | +$1.44M | ﹤0.01% | 1388 |
|
|
2020
Q1 | $16.3M | Sell |
731,710
-281,122
| -28% | -$6.27M | ﹤0.01% | 1486 |
|
|
2019
Q4 | $26.7M | Buy |
1,012,832
+310,100
| +44% | +$8.18M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $16.9M | Buy |
702,732
+89,608
| +15% | +$2.16M | ﹤0.01% | 1706 |
|
|
2019
Q2 | $13.9M | Buy |
613,124
+51,247
| +9% | +$1.16M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $10.9M | Sell |
561,877
-87,670
| -13% | -$1.71M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $12.7M | Buy |
649,547
+30,250
| +5% | +$593K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $12.7M | Buy |
619,297
+44,755
| +8% | +$921K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $11.6M | Sell |
574,542
-114,000
| -17% | -$2.3M | ﹤0.01% | 2008 |
|
|
2018
Q1 | $13.5M | Buy |
688,542
+93,258
| +16% | +$1.83M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $12.6M | Buy |
595,284
+172,954
| +41% | +$3.67M | ﹤0.01% | 1902 |
|
|
2017
Q3 | $8.32M | Buy |
422,330
+18,717
| +5% | +$369K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $8.62M | Buy |
403,613
+353,080
| +699% | +$7.54M | ﹤0.01% | 2188 |
|
|
2017
Q1 | $1.06M | Sell |
50,533
-30,465
| -38% | -$638K | ﹤0.01% | 3771 |
|
|
2016
Q4 | $1.57M | Sell |
80,998
-73,246
| -47% | -$1.42M | ﹤0.01% | 3390 |
|
|
2016
Q3 | $2.93M | Sell |
154,244
-39,705
| -20% | -$755K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $3.6M | Buy |
193,949
+67,698
| +54% | +$1.26M | ﹤0.01% | 2594 |
|
|
2016
Q1 | $2.25M | Sell |
126,251
-81,628
| -39% | -$1.45M | ﹤0.01% | 2883 |
|
|
2015
Q4 | $4.01M | Sell |
207,879
-2,192,560
| -91% | -$42.3M | ﹤0.01% | 2562 |
|
|
2015
Q3 | $39.7M | Buy |
2,400,439
+1,515,567
| +171% | +$25.1M | 0.01% | 932 |
|
|
2015
Q2 | $27.7M | Buy |
884,872
+65,704
| +8% | +$2.06M | 0.01% | 922 |
|
|
2015
Q1 | $27.7M | Buy |
819,168
+691,684
| +543% | +$23.4M | 0.01% | 924 |
|
|
2014
Q4 | $3.48M | Buy |
127,484
+91,745
| +257% | +$2.51M | ﹤0.01% | 2203 |
|
|
2014
Q3 | $1.27M | Buy |
35,739
+35,239
| +7,048% | +$1.25M | ﹤0.01% | 2911 |
|
|
2014
Q2 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 5388 |
|