Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q2 | – | Sell |
-17,015
| Closed | -$623K | – | 922 |
|
|
2021
Q1 | $623K | Sell |
17,015
-9,942
| -37% | -$364K | 0.01% | 432 |
|
|
2020
Q4 | $1.02M | Sell |
26,957
-14,166
| -34% | -$538K | 0.01% | 363 |
|
|
2020
Q3 | $1.18M | Buy |
41,123
+5,676
| +16% | +$162K | 0.01% | 357 |
|
|
2020
Q2 | $1.03M | Sell |
35,447
-19,568
| -36% | -$569K | 0.02% | 309 |
|
|
2020
Q1 | $1.23M | Buy |
55,015
+18,175
| +49% | +$405K | 0.02% | 358 |
|
|
2019
Q4 | $972K | Buy |
+36,840
| New | +$972K | 0.01% | 497 |
|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$347K | – | 1204 |
|
|
2018
Q4 | $347K | Buy |
+17,700
| New | +$347K | ﹤0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$232K | – | 1253 |
|
|
2018
Q2 | $232K | Buy |
+11,500
| New | +$232K | ﹤0.01% | 832 |
|