Beck Bode LLC’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
Q2 | – | Sell |
-609,940
| Closed | -$11.3M | – | 132 |
|
|
2024
Q1 | $11.3M | Buy |
609,940
+143,996
| +31% | +$2.66M | 2.3% | 16 |
|
|
2023
Q4 | $10M | Buy |
465,944
+56,958
| +14% | +$1.22M | 2.25% | 13 |
|
|
2023
Q3 | $7.81M | Buy |
408,986
+19,465
| +5% | +$372K | 1.99% | 17 |
|
|
2023
Q2 | $9.13M | Buy |
389,521
+18,570
| +5% | +$435K | 2.22% | 11 |
|
|
2023
Q1 | $11M | Sell |
370,951
-2,487
| -0.7% | -$73.5K | 2.69% | 5 |
|
|
2022
Q4 | $9.67M | Buy |
373,438
+17,853
| +5% | +$462K | 2.17% | 9 |
|
|
2022
Q3 | $9.35M | Buy |
355,585
+15,406
| +5% | +$405K | 2.03% | 13 |
|
|
2022
Q2 | $11M | Buy |
340,179
+12,425
| +4% | +$401K | 2.33% | 11 |
|
|
2022
Q1 | $11.5M | Buy |
327,754
+1,385
| +0.4% | +$48.6K | 2.59% | 13 |
|
|
2021
Q4 | $11.7M | Buy |
326,369
+4,936
| +2% | +$177K | 2.92% | 13 |
|
|
2021
Q3 | $11.1M | Sell |
321,433
-7,801
| -2% | -$269K | 3.09% | 11 |
|
|
2021
Q2 | $12.3M | Buy |
329,234
+14,182
| +5% | +$528K | 3.38% | 9 |
|
|
2021
Q1 | $11.5M | Buy |
+315,052
| New | +$11.5M | 3.55% | 14 |
|
|
2020
Q4 | – | Sell |
-343,942
| Closed | -$9.84M | – | 300 |
|
|
2020
Q3 | $9.84M | Sell |
343,942
-2,281
| -0.7% | -$65.3K | 3.56% | 9 |
|
|
2020
Q2 | $10.1M | Buy |
346,223
+2,552
| +0.7% | +$74.3K | 4.13% | 7 |
|
|
2020
Q1 | $8.23M | Buy |
343,671
+42,827
| +14% | +$1.03M | 3.78% | 8 |
|
|
2019
Q4 | $7.94M | Buy |
+300,844
| New | +$7.94M | 3.26% | 11 |
|
|
2019
Q1 | – | Sell |
-319,890
| Closed | -$6.27M | – | 86 |
|
|
2018
Q4 | $6.27M | Buy |
+319,890
| New | +$6.27M | 3.41% | 10 |
|