CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,525
| Closed | -$114K | – | 4232 |
|
|
2022
Q2 | $114K | Buy |
3,525
+874
| +33% | +$28.3K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $93K | Sell |
2,651
-61
| -2% | -$2.14K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $97K | Buy |
2,712
+197
| +8% | +$7.05K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $87K | Buy |
2,515
+1,345
| +115% | +$46.5K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $44K | Sell |
1,170
-230
| -16% | -$8.65K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $51K | Buy |
1,400
+389
| +38% | +$14.2K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $38K | Buy |
1,011
+240
| +31% | +$9.02K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $22K | Buy |
+771
| New | +$22K | ﹤0.01% | 1940 |
|