Bartlett & Co’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
Q4 | $59K | Sell |
2,700
-11,600
| -81% | -$253K | ﹤0.01% | 673 |
|
|
2023
Q3 | $273K | Sell |
14,300
-8,810
| -38% | -$168K | ﹤0.01% | 410 |
|
|
2023
Q2 | $542K | Buy |
23,110
+22,110
| +2,211% | +$519K | 0.01% | 335 |
|
|
2023
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $32K | Buy |
1,000
+1
| +0.1% | +$32 | ﹤0.01% | 659 |
|
|
2022
Q1 | $35K | Buy |
+999
| New | +$35K | ﹤0.01% | 650 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$35K | – | 917 |
|
|
2021
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 576 |
|