Barclays’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 |
-13,890
| Closed | -$306K | – | 4547 |
|
|
2024
Q3 | $306K | Sell |
13,890
-56,444
| -80% | -$1.24M | ﹤0.01% | 3274 |
|
|
2024
Q2 | $1.54M | Sell |
70,334
-213,035
| -75% | -$4.68M | ﹤0.01% | 1868 |
|
|
2024
Q1 | $5.24M | Buy |
283,369
+226,003
| +394% | +$4.18M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $1.23M | Buy |
57,366
+46,538
| +430% | +$1M | ﹤0.01% | 2471 |
|
|
2023
Q3 | $207K | Buy |
10,828
+2,904
| +37% | +$55.5K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $186K | Buy |
7,924
+971
| +14% | +$22.8K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $206K | Buy |
6,953
+2,107
| +43% | +$62.4K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $126K | Sell |
4,846
-19,570
| -80% | -$509K | ﹤0.01% | 3341 |
|
|
2022
Q3 | $643K | Buy |
24,416
+18,791
| +334% | +$495K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $181K | Buy |
5,625
+338
| +6% | +$10.9K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $185K | Sell |
5,287
-7,842
| -60% | -$274K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $470K | Sell |
13,129
-9,948
| -43% | -$356K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $797K | Buy |
23,077
+923
| +4% | +$31.9K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $824K | Buy |
22,154
+17,242
| +351% | +$641K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $180K | Hold |
4,912
| – | – | ﹤0.01% | 3162 |
|
|
2020
Q4 | $186K | Buy |
+4,912
| New | +$186K | ﹤0.01% | 2726 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$9K | – | 3960 |
|
|
2020
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 3661 |
|
|
2019
Q4 | – | Sell |
-10,806
| Closed | -$260K | – | 4289 |
|
|
2019
Q3 | $260K | Buy |
10,806
+7,874
| +269% | +$189K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $66K | Sell |
2,932
-57,289
| -95% | -$1.29M | ﹤0.01% | 3754 |
|
|
2019
Q1 | $1.17M | Buy |
60,221
+56,181
| +1,391% | +$1.09M | ﹤0.01% | 2030 |
|
|
2018
Q4 | $79K | Sell |
4,040
-10,193
| -72% | -$199K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $292K | Sell |
14,233
-11,335
| -44% | -$233K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $515K | Buy |
25,568
+22,121
| +642% | +$446K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $68K | Sell |
3,447
-6,665
| -66% | -$131K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $215K | Sell |
10,112
-2,672
| -21% | -$56.8K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $252K | Sell |
12,784
-163,166
| -93% | -$3.22M | ﹤0.01% | 2274 |
|
|
2017
Q2 | $3.76M | Buy |
175,950
+175,679
| +64,826% | +$3.75M | ﹤0.01% | 905 |
|
|
2017
Q1 | $6K | Sell |
271
-3,570
| -93% | -$79K | ﹤0.01% | 3622 |
|
|
2016
Q4 | $74K | Buy |
3,841
+3,309
| +622% | +$63.8K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $10K | Buy |
532
+433
| +437% | +$8.14K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 3327 |
|
|
2016
Q1 | – | Sell |
-99
| Closed | -$2K | – | 3714 |
|
|
2015
Q4 | $2K | Sell |
99
-433
| -81% | -$8.75K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $8K | Sell |
532
-406
| -43% | -$6.11K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $29K | Sell |
938
-4,219
| -82% | -$130K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $170K | Buy |
5,157
+3,529
| +217% | +$116K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $44K | Buy |
+1,628
| New | +$44K | ﹤0.01% | 3088 |
|