CM
AY
Castleark Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,820
| Closed | -$202K | – | 322 |
|
|
2023
Q1 | $202K | Hold |
6,820
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $177K | Hold |
6,820
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $179K | Sell |
6,820
-1,710
| -20% | -$44.9K | 0.01% | 258 |
|
|
2022
Q2 | $275K | Hold |
8,530
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $299K | Hold |
8,530
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $305K | Sell |
8,530
-2,900
| -25% | -$104K | 0.01% | 294 |
|
|
2021
Q3 | $394K | Hold |
11,430
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $425K | Sell |
11,430
-7,800
| -41% | -$290K | 0.01% | 259 |
|
|
2021
Q1 | $704K | Sell |
19,230
-7,960
| -29% | -$291K | 0.03% | 237 |
|
|
2020
Q4 | $1.03M | Buy |
27,190
+7,710
| +40% | +$293K | 0.04% | 236 |
|
|
2020
Q3 | $557K | Hold |
19,480
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $567K | Hold |
19,480
| – | – | 0.02% | 253 |
|
|
2020
Q1 | $434K | Buy |
+19,480
| New | +$434K | 0.03% | 242 |
|