Brookfield Corp’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,204
| Closed | -$3.52M | – | 126 |
|
|
2024
Q3 | $3.52M | Sell |
160,204
-75,616
| -32% | -$1.67M | 0.02% | 78 |
|
|
2024
Q2 | $5.18M | Sell |
235,820
-946,236
| -80% | -$19.8M | 0.03% | 80 |
|
|
2024
Q1 | $21.8M | Sell |
1,182,056
-214,452
| -15% | -$4.04M | 0.13% | 58 |
|
|
2023
Q4 | $30M | Buy |
1,396,508
+96,442
| +7% | +$1.83M | 0.17% | 53 |
|
|
2023
Q3 | $24.8M | Buy |
1,300,066
+219,099
| +20% | +$4.96M | 0.16% | 65 |
|
|
2023
Q2 | $25.3M | Buy |
1,080,967
+32,355
| +3% | +$831K | 0.1% | 76 |
|
|
2023
Q1 | $31M | Sell |
1,048,612
-365,197
| -26% | -$9.92M | 0.12% | 74 |
|
|
2022
Q4 | $36.6M | Buy |
1,413,809
+795,348
| +129% | +$21.5M | 0.14% | 70 |
|
|
2022
Q3 | $16.3M | Buy |
618,461
+29,600
| +5% | +$979K | 0.06% | 107 |
|
|
2022
Q2 | $19M | Sell |
588,861
-82,812
| -12% | -$2.69M | 0.08% | 94 |
|
|
2022
Q1 | $23.6M | Buy |
671,673
+161,392
| +32% | +$5.4M | 0.09% | 85 |
|
|
2021
Q4 | $18.2M | Sell |
510,281
-70,000
| -12% | -$2.63M | 0.07% | 88 |
|
|
2021
Q3 | $20M | Buy |
580,281
+2,200
| +0.4% | +$83.4K | 0.08% | 93 |
|
|
2021
Q2 | $21.5M | Buy |
578,081
+23,400
| +4% | +$868K | 0.1% | 93 |
|
|
2021
Q1 | $20.3M | Buy |
554,681
+163,681
| +42% | +$6.44M | 0.1% | 84 |
|
|
2020
Q4 | $14.8M | Sell |
391,000
-3,633,227
| -90% | -$120M | 0.06% | 84 |
|
|
2020
Q3 | $117M | Buy |
4,024,227
+11,500
| +0.3% | +$336K | 0.65% | 32 |
|
|
2020
Q2 | $117M | Buy |
4,012,727
+1,914,086
| +91% | +$48.2M | 0.67% | 29 |
|
|
2020
Q1 | $46.8M | Buy |
+2,098,641
| New | +$56.7M | 0.52% | 12 |
|
|
2019
Q3 | – | Sell |
-189,100
| Closed | -$4.29M | – | 168 |
|
|
2019
Q2 | $4.29M | Buy |
+189,100
| New | +$4M | 0.02% | 121 |
|
|
2014
Q3 | – | Sell |
-106,600
| Closed | -$4.03M | – | 160 |
|
|
2014
Q2 | $4.03M | Buy |
+106,600
| New | +$4.03M | 0.03% | 103 |
|