Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,755
| Closed | -$2.76M | – | 1979 |
|
|
2024
Q3 | $2.76M | Buy |
125,755
+15,000
| +14% | +$330K | 0.05% | 129 |
|
|
2024
Q2 | $2.43M | Buy |
+110,755
| New | +$2.43M | 0.04% | 178 |
|
|
2023
Q3 | – | Sell |
-10,598
| Closed | -$248K | – | 1664 |
|
|
2023
Q2 | $248K | Buy |
10,598
+1,457
| +16% | +$34.2K | 0.01% | 851 |
|
|
2023
Q1 | $270K | Buy |
+9,141
| New | +$270K | 0.01% | 728 |
|
|
2022
Q4 | – | Sell |
-11,365
| Closed | -$299K | – | 1184 |
|
|
2022
Q3 | $299K | Buy |
11,365
+3,107
| +38% | +$81.7K | 0.01% | 629 |
|
|
2022
Q2 | $266K | Buy |
+8,258
| New | +$266K | 0.01% | 815 |
|
|
2021
Q2 | – | Sell |
-10,051
| Closed | -$368K | – | 1344 |
|
|
2021
Q1 | $368K | Buy |
+10,051
| New | +$368K | 0.01% | 484 |
|