Commonwealth Equity Services’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 |
-21,896
| Closed | -$481K | – | 4255 |
|
|
2024
Q3 | $481K | Sell |
21,896
-7,152
| -25% | -$157K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $638K | Buy |
29,048
+247
| +0.9% | +$5.43K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $532K | Buy |
28,801
+1,132
| +4% | +$20.9K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $595K | Sell |
27,669
-1,488
| -5% | -$32K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $557K | Sell |
29,157
-4,137
| -12% | -$79K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $780K | Buy |
33,294
+12,211
| +58% | +$286K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $623 | Buy |
21,083
+1,689
| +9% | +$50 | ﹤0.01% | 2369 |
|
|
2022
Q4 | $502K | Sell |
19,394
-2,044
| -10% | -$52.9K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $563K | Buy |
21,438
+157
| +0.7% | +$4.12K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $686K | Sell |
21,281
-2,207
| -9% | -$71.1K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $823K | Buy |
23,488
+1,309
| +6% | +$45.9K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $793K | Sell |
22,179
-729
| -3% | -$26.1K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $790K | Buy |
22,908
+143
| +0.6% | +$4.93K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $847K | Buy |
22,765
+2,774
| +14% | +$103K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $732K | Sell |
19,991
-2,581
| -11% | -$94.5K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $857K | Buy |
+22,572
| New | +$857K | ﹤0.01% | 1757 |
|