Boothbay Fund Management’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 |
-83,233
| Closed | -$1.54M | – | 1724 |
|
|
2024
Q1 | $1.54M | Sell |
83,233
-47,045
| -36% | -$869K | 0.03% | 502 |
|
|
2023
Q4 | $2.8M | Buy |
130,278
+118,432
| +1,000% | +$2.55M | 0.07% | 312 |
|
|
2023
Q3 | $226K | Buy |
11,846
+2,742
| +30% | +$52.4K | 0.01% | 1198 |
|
|
2023
Q2 | $213K | Sell |
9,104
-101,860
| -92% | -$2.39M | ﹤0.01% | 1255 |
|
|
2023
Q1 | $3.28M | Buy |
110,964
+7,330
| +7% | +$217K | 0.07% | 365 |
|
|
2022
Q4 | $2.68M | Buy |
103,634
+37,445
| +57% | +$970K | 0.06% | 390 |
|
|
2022
Q3 | $1.74M | Buy |
+66,189
| New | +$1.74M | 0.04% | 548 |
|
|
2020
Q2 | – | Sell |
-9,308
| Closed | -$208K | – | 1021 |
|
|
2020
Q1 | $208K | Buy |
+9,308
| New | +$208K | 0.02% | 563 |
|
|
2019
Q4 | – | Sell |
-14,175
| Closed | -$341K | – | 943 |
|
|
2019
Q3 | $341K | Sell |
14,175
-7,810
| -36% | -$188K | 0.03% | 462 |
|
|
2019
Q2 | $498K | Sell |
21,985
-2,133
| -9% | -$48.3K | 0.05% | 335 |
|
|
2019
Q1 | $469K | Buy |
24,118
+9,937
| +70% | +$193K | 0.05% | 316 |
|
|
2018
Q4 | $278K | Buy |
+14,181
| New | +$278K | 0.04% | 327 |
|
|
2017
Q4 | – | Sell |
-12,272
| Closed | -$242K | – | 764 |
|
|
2017
Q3 | $242K | Sell |
12,272
-6,786
| -36% | -$134K | 0.04% | 367 |
|
|
2017
Q2 | $407K | Sell |
19,058
-736
| -4% | -$15.7K | 0.08% | 254 |
|
|
2017
Q1 | $415K | Buy |
+19,794
| New | +$415K | 0.08% | 245 |
|
|
2015
Q4 | – | Sell |
-23,486
| Closed | -$389K | – | 649 |
|
|
2015
Q3 | $389K | Buy |
23,486
+10,950
| +87% | +$181K | 0.18% | 104 |
|
|
2015
Q2 | $393K | Buy |
12,536
+3,189
| +34% | +$100K | 0.16% | 101 |
|
|
2015
Q1 | $316K | Buy |
+9,347
| New | +$316K | 0.21% | 97 |
|