Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $310K | Buy |
16,775
+6,177
| +58% | +$114K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $228K | Buy |
10,598
+361
| +4% | +$7.76K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $196K | Sell |
10,237
-253
| -2% | -$4.83K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $246K | Sell |
10,490
-184
| -2% | -$4.31K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $316K | Sell |
10,674
-17,636
| -62% | -$521K | 0.01% | 1260 |
|
|
2022
Q4 | $733K | Buy |
28,310
+2,339
| +9% | +$60.6K | 0.01% | 795 |
|
|
2022
Q3 | $683K | Sell |
25,971
-3,644
| -12% | -$95.8K | 0.02% | 654 |
|
|
2022
Q2 | $955K | Buy |
29,615
+1,689
| +6% | +$54.5K | 0.02% | 585 |
|
|
2022
Q1 | $979K | Sell |
27,926
-106
| -0.4% | -$3.72K | 0.02% | 616 |
|
|
2021
Q4 | $1M | Buy |
28,032
+1,713
| +7% | +$61.2K | 0.02% | 600 |
|
|
2021
Q3 | $908K | Buy |
26,319
+1,108
| +4% | +$38.2K | 0.02% | 642 |
|
|
2021
Q2 | $938K | Buy |
25,211
+6,511
| +35% | +$242K | 0.02% | 569 |
|
|
2021
Q1 | $685K | Buy |
18,700
+407
| +2% | +$14.9K | 0.02% | 610 |
|
|
2020
Q4 | $695K | Sell |
18,293
-8,621
| -32% | -$328K | 0.02% | 520 |
|
|
2020
Q3 | $770K | Sell |
26,914
-32,939
| -55% | -$942K | 0.03% | 432 |
|
|
2020
Q2 | $1.74M | Sell |
59,853
-3,254
| -5% | -$94.7K | 0.07% | 251 |
|
|
2020
Q1 | $1.41M | Sell |
63,107
-10,752
| -15% | -$240K | 0.08% | 254 |
|
|
2019
Q4 | $1.95M | Buy |
73,859
+16,462
| +29% | +$435K | 0.08% | 237 |
|
|
2019
Q3 | $1.38M | Buy |
57,397
+45,937
| +401% | +$1.1M | 0.06% | 289 |
|
|
2019
Q2 | $255K | Buy |
+11,460
| New | +$255K | 0.01% | 765 |
|