Centiva Capital’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,755
| Closed | -$2.76M | – | 2603 |
|
|
2024
Q3 | $2.76M | Buy |
125,755
+15,000
| +14% | +$331K | 0.13% | 320 |
|
|
2024
Q2 | $2.43M | Buy |
+110,755
| New | +$2.32M | 0.12% | 325 |
|
|
2023
Q3 | – | Sell |
-10,598
| Closed | -$248K | – | 2226 |
|
|
2023
Q2 | $248K | Buy |
10,598
+1,457
| +16% | +$37.4K | 0.01% | 1218 |
|
|
2023
Q1 | $270K | Buy |
+9,141
| New | +$248K | 0.02% | 1096 |
|
|
2022
Q4 | – | Sell |
-11,365
| Closed | -$299K | – | 1739 |
|
|
2022
Q3 | $299K | Buy |
11,365
+3,107
| +38% | +$103K | 0.02% | 1045 |
|
|
2022
Q2 | $266K | Buy |
+8,258
| New | +$268K | 0.02% | 1180 |
|
|
2021
Q2 | – | Sell |
-10,051
| Closed | -$368K | – | 1706 |
|
|
2021
Q1 | $368K | Buy |
+10,051
| New | +$395K | 0.05% | 682 |
|