BNP Paribas Financial Markets’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 |
-7,463
| Closed | -$164K | – | 4651 |
|
|
2024
Q3 | $164K | Buy |
7,463
+6,064
| +433% | +$133K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $30.7K | Sell |
1,399
-55,111
| -98% | -$1.21M | ﹤0.01% | 2897 |
|
|
2024
Q1 | $1.04M | Sell |
56,510
-21,945
| -28% | -$406K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $1.69M | Buy |
78,455
+67,917
| +644% | +$1.46M | ﹤0.01% | 1494 |
|
|
2023
Q3 | $201K | Sell |
10,538
-58,565
| -85% | -$1.12M | ﹤0.01% | 2426 |
|
|
2023
Q2 | $1.62M | Buy |
69,103
+46,736
| +209% | +$1.1M | ﹤0.01% | 1379 |
|
|
2023
Q1 | $661K | Sell |
22,367
-43,158
| -66% | -$1.28M | ﹤0.01% | 1982 |
|
|
2022
Q4 | $1.7M | Sell |
65,525
-10,086
| -13% | -$261K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $1.99M | Buy |
75,611
+41,026
| +119% | +$1.08M | ﹤0.01% | 1431 |
|
|
2022
Q2 | $1.12M | Buy |
34,585
+14,753
| +74% | +$476K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $696K | Buy |
19,832
+13,465
| +211% | +$472K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $228K | Buy |
6,367
+4,999
| +365% | +$179K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $47.2K | Buy |
1,368
+1,364
| +34,100% | +$47.1K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $149 | Sell |
4
-1,724
| -100% | -$64.2K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $63.3K | Buy |
+1,728
| New | +$63.3K | ﹤0.01% | 2965 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$20K | – | 3539 |
|
|
2020
Q3 | $20K | Sell |
700
-700
| -50% | -$20K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $40.7K | Buy |
1,400
+300
| +27% | +$8.73K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $24.5K | Buy |
1,100
+500
| +83% | +$11.2K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $15.8K | Buy |
600
+200
| +50% | +$5.28K | ﹤0.01% | 3385 |
|
|
2019
Q3 | $9.64K | Buy |
+400
| New | +$9.64K | ﹤0.01% | 3512 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$679 | – | 3732 |
|
|
2018
Q3 | $679 | Hold |
33
| – | – | ﹤0.01% | 3664 |
|
|
2018
Q2 | $666 | Sell |
33
-200
| -86% | -$4.04K | ﹤0.01% | 3660 |
|
|
2018
Q1 | $4.56K | Buy |
233
+200
| +606% | +$3.92K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $700 | Sell |
33
-20,544
| -100% | -$436K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $405K | Buy |
20,577
+7,328
| +55% | +$144K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $283K | Sell |
13,249
-2,558
| -16% | -$54.6K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $331K | Buy |
15,807
+11,916
| +306% | +$250K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $75.3K | Sell |
3,891
-187
| -5% | -$3.62K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $77.5K | Buy |
4,078
+1,760
| +76% | +$33.5K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $43.1K | Sell |
2,318
-37,069
| -94% | -$689K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $700K | Buy |
39,387
+29,971
| +318% | +$533K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $182K | Sell |
9,416
-865
| -8% | -$16.7K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $170K | Buy |
10,281
+6,201
| +152% | +$103K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $128K | Buy |
4,080
+3,408
| +507% | +$107K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $22.7K | Buy |
+672
| New | +$22.7K | ﹤0.01% | 2311 |
|