Brookfield Corp’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 Q4	–	Sell	-160,204	Closed	-$3.52M	–	126
2024 Q3	$3.52M	Sell	160,204 -75,616	-32%	-$1.66M	0.02%	78
2024 Q2	$5.18M	Sell	235,820 -946,236	-80%	-$20.8M	0.03%	80
2024 Q1	$21.8M	Sell	1,182,056 -214,452	-15%	-$3.96M	0.13%	58
2023 Q4	$30M	Buy	1,396,508 +96,442	+7%	+$2.07M	0.17%	53
2023 Q3	$24.8M	Buy	1,300,066 +219,099	+20%	+$4.18M	0.16%	65
2023 Q2	$25.3M	Buy	1,080,967 +32,355	+3%	+$758K	0.1%	76
2023 Q1	$31M	Sell	1,048,612 -365,197	-26%	-$10.8M	0.12%	70
2022 Q4	$36.6M	Buy	1,413,809 +795,348	+129%	+$20.6M	0.14%	67
2022 Q3	$16.3M	Buy	618,461 +29,600	+5%	+$779K	0.06%	106
2022 Q2	$19M	Sell	588,861 -82,812	-12%	-$2.67M	0.08%	93
2022 Q1	$23.6M	Buy	671,673 +161,392	+32%	+$5.66M	0.09%	81
2021 Q4	$18.2M	Sell	510,281 -70,000	-12%	-$2.5M	0.07%	84
2021 Q3	$20M	Buy	580,281 +2,200	+0.4%	+$75.9K	0.08%	92
2021 Q2	$21.5M	Buy	578,081 +23,400	+4%	+$871K	0.1%	90
2021 Q1	$20.3M	Buy	554,681 +163,681	+42%	+$6M	0.1%	83
2020 Q4	$14.9M	Sell	391,000 -3,633,227	-90%	-$138M	0.06%	83
2020 Q3	$117M	Buy	4,024,227 +11,500	+0.3%	+$335K	0.64%	32
2020 Q2	$117M	Buy	4,012,727 +1,914,086	+91%	+$55.7M	0.67%	29
2020 Q1	$46.8M	Buy	+2,098,641	New	+$46.8M	0.52%	12
2019 Q3	–	Sell	-189,100	Closed	-$4.29M	–	162
2019 Q2	$4.29M	Buy	+189,100	New	+$4.29M	0.02%	119
2014 Q3	–	Sell	-106,600	Closed	-$4.03M	–	159
2014 Q2	$4.03M	Buy	+106,600	New	+$4.03M	0.03%	103