C WorldWide Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,657
| Closed | -$3.06M | – | 88 |
|
|
2023
Q2 | $3.06M | Buy |
130,657
+15,787
| +14% | +$370K | 0.04% | 69 |
|
|
2023
Q1 | $3.4M | Buy |
114,870
+44,149
| +62% | +$1.31M | 0.05% | 70 |
|
|
2022
Q4 | $1.83M | Buy |
70,721
+19,682
| +39% | +$510K | 0.02% | 74 |
|
|
2022
Q3 | $1.34M | Hold |
51,039
| – | – | 0.02% | 77 |
|
|
2022
Q2 | $1.65M | Buy |
+51,039
| New | +$1.65M | 0.02% | 78 |
|
|
2021
Q1 | – | Sell |
-46,140
| Closed | -$1.75M | – | 100 |
|
|
2020
Q4 | $1.75M | Sell |
46,140
-70,956
| -61% | -$2.69M | 0.02% | 86 |
|
|
2020
Q3 | $3.35M | Hold |
117,096
| – | – | 0.04% | 66 |
|
|
2020
Q2 | $3.41M | Sell |
117,096
-8,508
| -7% | -$248K | 0.04% | 60 |
|
|
2020
Q1 | $2.8M | Buy |
125,604
+21,983
| +21% | +$490K | 0.04% | 62 |
|
|
2019
Q4 | $2.73M | Buy |
103,621
+16,914
| +20% | +$446K | 0.03% | 60 |
|
|
2019
Q3 | $2.09M | Hold |
86,707
| – | – | 0.03% | 59 |
|
|
2019
Q2 | $1.97M | Sell |
86,707
-29,862
| -26% | -$677K | 0.02% | 62 |
|
|
2019
Q1 | $2.27M | Hold |
116,569
| – | – | 0.03% | 90 |
|
|
2018
Q4 | $2.29M | Buy |
116,569
+30,335
| +35% | +$595K | 0.03% | 72 |
|
|
2018
Q3 | $1.77M | Buy |
86,234
+3,332
| +4% | +$68.5K | 0.02% | 97 |
|
|
2018
Q2 | $1.67M | Buy |
82,902
+23,002
| +38% | +$464K | 0.02% | 101 |
|
|
2018
Q1 | $1.17M | Buy |
+59,900
| New | +$1.17M | 0.02% | 100 |
|