CM
AY
CoreCommodity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,451
| Closed | -$1.52M | – | 166 |
|
|
2024
Q1 | $1.52M | Sell |
82,451
-14,372
| -15% | -$266K | 0.54% | 67 |
|
|
2023
Q4 | $2.08M | Sell |
96,823
-1,898
| -2% | -$40.8K | 0.62% | 63 |
|
|
2023
Q3 | $1.89M | Sell |
98,721
-1,905
| -2% | -$36.4K | 0.63% | 63 |
|
|
2023
Q2 | $2.36M | Buy |
100,626
+82
| +0.1% | +$1.92K | 0.69% | 52 |
|
|
2023
Q1 | $2.97M | Sell |
100,544
-34
| -0% | -$1.01K | 0.85% | 35 |
|
|
2022
Q4 | $2.6M | Sell |
100,578
-10,471
| -9% | -$271K | 0.8% | 43 |
|
|
2022
Q3 | $2.92M | Sell |
111,049
-36,428
| -25% | -$958K | 1.06% | 29 |
|
|
2022
Q2 | $4.76M | Buy |
147,477
+33,217
| +29% | +$1.07M | 1.25% | 19 |
|
|
2022
Q1 | $4.01M | Buy |
114,260
+36,130
| +46% | +$1.27M | 0.88% | 34 |
|
|
2021
Q4 | $2.79M | Buy |
78,130
+5,238
| +7% | +$187K | 0.77% | 43 |
|
|
2021
Q3 | $2.52M | Buy |
72,892
+32,550
| +81% | +$1.12M | 0.71% | 48 |
|
|
2021
Q2 | $1.5M | Buy |
+40,342
| New | +$1.5M | 0.47% | 76 |
|