Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,855
| Closed | -$102K | – | 679 |
|
|
2021
Q4 | $102K | Buy |
2,855
+579
| +25% | +$20.7K | ﹤0.01% | 407 |
|
|
2021
Q3 | $79K | Sell |
2,276
-1,707
| -43% | -$59.3K | ﹤0.01% | 391 |
|
|
2021
Q2 | $148K | Hold |
3,983
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $146K | Buy |
3,983
+3,481
| +693% | +$128K | ﹤0.01% | 316 |
|
|
2020
Q4 | $19K | Buy |
+502
| New | +$19K | ﹤0.01% | 420 |
|
|
2019
Q4 | – | Sell |
-27,680
| Closed | -$667K | – | 653 |
|
|
2019
Q3 | $667K | Buy |
27,680
+11,160
| +68% | +$269K | 0.03% | 244 |
|
|
2019
Q2 | $375K | Buy |
+16,520
| New | +$375K | 0.02% | 280 |
|
|
2017
Q4 | – | Sell |
-254,162
| Closed | -$5.01M | – | 1135 |
|
|
2017
Q3 | $5.01M | Buy |
254,162
+28,202
| +12% | +$556K | 0.02% | 651 |
|
|
2017
Q2 | $4.83M | Buy |
225,960
+140,050
| +163% | +$2.99M | 0.02% | 693 |
|
|
2017
Q1 | $1.8M | Sell |
85,910
-43,394
| -34% | -$910K | 0.01% | 1024 |
|
|
2016
Q4 | $2.5M | Sell |
129,304
-258,943
| -67% | -$5.01M | 0.01% | 874 |
|
|
2016
Q3 | $7.38M | Buy |
388,247
+187,851
| +94% | +$3.57M | 0.02% | 563 |
|
|
2016
Q2 | $3.72M | Buy |
200,396
+103,634
| +107% | +$1.93M | 0.01% | 680 |
|
|
2016
Q1 | $1.72M | Buy |
+96,762
| New | +$1.72M | 0.01% | 812 |
|
|
2014
Q3 | – | Sell |
-12,211
| Closed | -$462K | – | 1604 |
|
|
2014
Q2 | $462K | Buy |
+12,211
| New | +$462K | ﹤0.01% | 1242 |
|