BlackRock’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 |
-121,389
| Closed | -$2.67M | – | 5399 |
|
|
2024
Q3 | $2.67M | Buy |
121,389
+20,287
| +20% | +$446K | ﹤0.01% | 3862 |
|
|
2024
Q2 | $2.22M | Sell |
101,102
-212,362
| -68% | -$4.66M | ﹤0.01% | 3889 |
|
|
2024
Q1 | $5.79M | Buy |
313,464
+169,910
| +118% | +$3.14M | ﹤0.01% | 3556 |
|
|
2023
Q4 | $3.09M | Sell |
143,554
-11,251
| -7% | -$242K | ﹤0.01% | 3804 |
|
|
2023
Q3 | $2.96M | Sell |
154,805
-113,012
| -42% | -$2.16M | ﹤0.01% | 3807 |
|
|
2023
Q2 | $6.28M | Sell |
267,817
-2,889,651
| -92% | -$67.7M | ﹤0.01% | 3552 |
|
|
2023
Q1 | $93.3M | Sell |
3,157,468
-66,272
| -2% | -$1.96M | ﹤0.01% | 2045 |
|
|
2022
Q4 | $83.5M | Buy |
3,223,740
+287,538
| +10% | +$7.45M | ﹤0.01% | 2102 |
|
|
2022
Q3 | $77.2M | Buy |
2,936,202
+46,683
| +2% | +$1.23M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $93.2M | Buy |
2,889,519
+791,544
| +38% | +$25.5M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $73.6M | Buy |
2,097,975
+105,043
| +5% | +$3.68M | ﹤0.01% | 2305 |
|
|
2021
Q4 | $71.3M | Sell |
1,992,932
-306,453
| -13% | -$11M | ﹤0.01% | 2401 |
|
|
2021
Q3 | $79.4M | Buy |
2,299,385
+221,140
| +11% | +$7.63M | ﹤0.01% | 2331 |
|
|
2021
Q2 | $77.4M | Sell |
2,078,245
-5,404,753
| -72% | -$201M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $274M | Buy |
7,482,998
+1,618,673
| +28% | +$59.3M | 0.01% | 1482 |
|
|
2020
Q4 | $223M | Buy |
5,864,325
+2,391,767
| +69% | +$90.8M | 0.01% | 1525 |
|
|
2020
Q3 | $99.4M | Buy |
3,472,558
+1,200,232
| +53% | +$34.3M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $66.1M | Buy |
2,272,326
+384,754
| +20% | +$11.2M | ﹤0.01% | 2070 |
|
|
2020
Q1 | $42.1M | Buy |
1,887,572
+905,180
| +92% | +$20.2M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $25.9M | Buy |
982,392
+175,068
| +22% | +$4.62M | ﹤0.01% | 2704 |
|
|
2019
Q3 | $19.4M | Buy |
807,324
+179,898
| +29% | +$4.33M | ﹤0.01% | 2811 |
|
|
2019
Q2 | $14.2M | Buy |
627,426
+82,076
| +15% | +$1.86M | ﹤0.01% | 3009 |
|
|
2019
Q1 | $10.6M | Buy |
545,350
+83,210
| +18% | +$1.62M | ﹤0.01% | 3068 |
|
|
2018
Q4 | $9.06M | Buy |
462,140
+64,344
| +16% | +$1.26M | ﹤0.01% | 3124 |
|
|
2018
Q3 | $8.19M | Sell |
397,796
-98,541
| -20% | -$2.03M | ﹤0.01% | 3298 |
|
|
2018
Q2 | $10M | Sell |
496,337
-774,914
| -61% | -$15.6M | ﹤0.01% | 3213 |
|
|
2018
Q1 | $24.9M | Buy |
1,271,251
+585,948
| +86% | +$11.5M | ﹤0.01% | 2630 |
|
|
2017
Q4 | $14.5M | Buy |
685,303
+529,534
| +340% | +$11.2M | ﹤0.01% | 2923 |
|
|
2017
Q3 | $3.07M | Buy |
155,769
+152,831
| +5,202% | +$3.01M | ﹤0.01% | 3545 |
|
|
2017
Q2 | $63K | Sell |
2,938
-2,585,563
| -100% | -$55.4M | ﹤0.01% | 4414 |
|
|
2017
Q1 | $54.3M | Buy |
2,588,501
+2,572,077
| +15,660% | +$53.9M | ﹤0.01% | 2157 |
|
|
2016
Q4 | $318K | Sell |
16,424
-11,960
| -42% | -$232K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $540K | Buy |
28,384
+3,104
| +12% | +$59.1K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $470K | Sell |
25,280
-325,738
| -93% | -$6.06M | ﹤0.01% | 1665 |
|
|
2016
Q1 | $6.24M | Sell |
351,018
-363,981
| -51% | -$6.47M | 0.01% | 790 |
|
|
2015
Q4 | $13.8M | Buy |
714,999
+714,126
| +81,801% | +$13.8M | 0.02% | 605 |
|
|
2015
Q3 | $15K | Sell |
873
-8,274
| -90% | -$142K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $286K | Sell |
9,147
-2,338
| -20% | -$73.1K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $388K | Buy |
11,485
+10,839
| +1,678% | +$366K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $18K | Hold |
646
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q3 | $23K | Buy |
+646
| New | +$23K | ﹤0.01% | 2219 |
|