BI
AY
Bramshill Investments’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,545
| Closed | -$33.9K | – | 196 |
|
|
2024
Q2 | $33.9K | Buy |
+1,545
| New | +$33.9K | ﹤0.01% | 160 |
|
|
2024
Q1 | – | Sell |
-78,914
| Closed | -$1.7M | – | 220 |
|
|
2023
Q4 | $1.7M | Sell |
78,914
-13,002
| -14% | -$280K | 0.17% | 47 |
|
|
2023
Q3 | $1.76M | Sell |
91,916
-12,694
| -12% | -$242K | 0.2% | 43 |
|
|
2023
Q2 | $2.45M | Sell |
104,610
-1,891
| -2% | -$44.3K | 0.22% | 44 |
|
|
2023
Q1 | $3.15M | Buy |
106,501
+2,360
| +2% | +$69.8K | 0.38% | 36 |
|
|
2022
Q4 | $2.7M | Sell |
104,141
-92
| -0.1% | -$2.38K | 0.32% | 45 |
|
|
2022
Q3 | $2.74M | Buy |
104,233
+12,141
| +13% | +$319K | 0.39% | 39 |
|
|
2022
Q2 | $2.97M | Buy |
92,092
+1,741
| +2% | +$56.2K | 0.35% | 33 |
|
|
2022
Q1 | $3.17M | Buy |
90,351
+1,129
| +1% | +$39.6K | 0.44% | 29 |
|
|
2021
Q4 | $3.19M | Buy |
89,222
+3,769
| +4% | +$135K | 0.31% | 28 |
|
|
2021
Q3 | $2.95M | Buy |
85,453
+19,110
| +29% | +$659K | 0.25% | 34 |
|
|
2021
Q2 | $2.47M | Buy |
66,343
+6,214
| +10% | +$231K | 0.19% | 47 |
|
|
2021
Q1 | $2.2M | Buy |
60,129
+13,263
| +28% | +$486K | 0.14% | 76 |
|
|
2020
Q4 | $1.78M | Sell |
46,866
-5,145
| -10% | -$195K | 0.12% | 62 |
|
|
2020
Q3 | $1.49M | Buy |
52,011
+678
| +1% | +$19.4K | 0.21% | 34 |
|
|
2020
Q2 | $1.49M | Buy |
51,333
+847
| +2% | +$24.7K | 0.24% | 38 |
|
|
2020
Q1 | $1.13M | Buy |
50,486
+22,577
| +81% | +$504K | 0.21% | 54 |
|
|
2019
Q4 | $737K | Sell |
27,909
-14,106
| -34% | -$373K | 0.15% | 89 |
|
|
2019
Q3 | $1.01M | Hold |
42,015
| – | – | 0.22% | 58 |
|
|
2019
Q2 | $952K | Hold |
42,015
| – | – | 0.13% | 53 |
|
|
2019
Q1 | $818K | Buy |
+42,015
| New | +$818K | 0.14% | 65 |
|