Bank of Montreal’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
Q3 | – | Sell |
-34,628
| Closed | -$763K | – | 3888 |
|
|
2024
Q2 | $763K | Buy |
+34,628
| New | +$763K | ﹤0.01% | 1941 |
|
|
2023
Q2 | – | Sell |
-19,590
| Closed | -$580K | – | 3856 |
|
|
2023
Q1 | $580K | Buy |
19,590
+2,620
| +15% | +$77.6K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $447K | Sell |
16,970
-25,649
| -60% | -$676K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $1.16K | Buy |
42,619
+23,290
| +120% | +$636 | ﹤0.01% | 1769 |
|
|
2022
Q2 | $644 | Sell |
19,329
-34,638
| -64% | -$1.15K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $1.88M | Buy |
53,967
+18,014
| +50% | +$628K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $1.3M | Sell |
35,953
-1,752
| -5% | -$63.3K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $1.3M | Buy |
37,705
+733
| +2% | +$25.2K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $1.4M | Sell |
36,972
-2,666
| -7% | -$101K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $1.51M | Buy |
39,638
+18,362
| +86% | +$699K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $955K | Buy |
21,276
+8,045
| +61% | +$361K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $395K | Buy |
13,231
+6,430
| +95% | +$192K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $202K | Sell |
6,801
-8,515
| -56% | -$253K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $330K | Buy |
15,316
+7,517
| +96% | +$162K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $206K | Buy |
7,799
+4,735
| +155% | +$125K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $73K | Buy |
3,064
+1,296
| +73% | +$30.9K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $40K | Buy |
1,768
+230
| +15% | +$5.2K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $30K | Hold |
1,538
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q4 | $30K | Sell |
1,538
-96
| -6% | -$1.87K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $34K | Buy |
1,634
+200
| +14% | +$4.16K | ﹤0.01% | 3226 |
|
|
2018
Q2 | $29K | Hold |
1,434
| – | – | ﹤0.01% | 3293 |
|
|
2018
Q1 | $28K | Sell |
1,434
-79
| -5% | -$1.54K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $32K | Sell |
1,513
-120,396
| -99% | -$2.55M | ﹤0.01% | 3126 |
|
|
2017
Q3 | $2.4M | Buy |
121,909
+120,000
| +6,286% | +$2.36M | ﹤0.01% | 1447 |
|
|
2017
Q2 | $41K | Hold |
1,909
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q1 | $40K | Hold |
1,909
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q4 | $35K | Buy |
1,909
+542
| +40% | +$9.94K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $26K | Buy |
1,367
+234
| +21% | +$4.45K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $21K | Sell |
1,133
-260
| -19% | -$4.82K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $25K | Sell |
1,393
-8,301
| -86% | -$149K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $187K | Buy |
9,694
+9,191
| +1,827% | +$177K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $8K | Buy |
+503
| New | +$8K | ﹤0.01% | 3301 |
|