Credit Suisse’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 |
-398,554
| Closed | -$14.3M | – | 3629 |
|
|
2021
Q4 | $14.3M | Sell |
398,554
-85,446
| -18% | -$3.06M | 0.01% | 933 |
|
|
2021
Q3 | $16.7M | Buy |
+484,000
| New | +$16.7M | 0.01% | 879 |
|
|
2021
Q2 | – | Sell |
-294,348
| Closed | -$10.8M | – | 949 |
|
|
2021
Q1 | $10.8M | Buy |
294,348
+16,934
| +6% | +$620K | 0.01% | 1141 |
|
|
2020
Q4 | $10.5M | Buy |
277,414
+130,481
| +89% | +$4.96M | 0.01% | 1098 |
|
|
2020
Q3 | $4.2M | Buy |
146,933
+6,784
| +5% | +$194K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $4.08M | Sell |
140,149
-54,248
| -28% | -$1.58M | ﹤0.01% | 1407 |
|
|
2020
Q1 | $4.34M | Sell |
194,397
-5,949
| -3% | -$133K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $5.29M | Sell |
200,346
-29,660
| -13% | -$783K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $5.54M | Buy |
230,006
+41,563
| +22% | +$1M | ﹤0.01% | 1276 |
|
|
2019
Q2 | $4.27M | Sell |
188,443
-1,195,953
| -86% | -$27.1M | ﹤0.01% | 1429 |
|
|
2019
Q1 | $26.9M | Buy |
1,384,396
+79,522
| +6% | +$1.55M | 0.02% | 549 |
|
|
2018
Q4 | $25.6M | Sell |
1,304,874
-2,133
| -0.2% | -$41.8K | 0.03% | 535 |
|
|
2018
Q3 | $26.9M | Sell |
1,307,007
-97,563
| -7% | -$2.01M | 0.02% | 605 |
|
|
2018
Q2 | $28.3M | Sell |
1,404,570
-51,010
| -4% | -$1.03M | 0.03% | 544 |
|
|
2018
Q1 | $28.5M | Buy |
1,455,580
+82,641
| +6% | +$1.62M | 0.03% | 574 |
|
|
2017
Q4 | $29.1M | Sell |
1,372,939
-515,656
| -27% | -$10.9M | 0.03% | 541 |
|
|
2017
Q3 | $37.2M | Sell |
1,888,595
-494,723
| -21% | -$9.75M | 0.04% | 428 |
|
|
2017
Q2 | $50.9M | Buy |
2,383,318
+450,479
| +23% | +$9.62M | 0.05% | 339 |
|
|
2017
Q1 | $40.5M | Sell |
1,932,839
-238,620
| -11% | -$5M | 0.04% | 440 |
|
|
2016
Q4 | $42M | Buy |
2,171,459
+1,679,956
| +342% | +$32.5M | 0.04% | 416 |
|
|
2016
Q3 | $9.34M | Buy |
491,503
+7,168
| +1% | +$136K | 0.01% | 1085 |
|
|
2016
Q2 | $9M | Buy |
484,335
+185,239
| +62% | +$3.44M | 0.01% | 1091 |
|
|
2016
Q1 | $5.32M | Buy |
299,096
+21,519
| +8% | +$383K | 0.01% | 1334 |
|
|
2015
Q4 | $5.35M | Buy |
277,577
+35,534
| +15% | +$685K | 0.01% | 1417 |
|
|
2015
Q3 | $4.01M | Buy |
242,043
+64,026
| +36% | +$1.06M | ﹤0.01% | 1607 |
|
|
2015
Q2 | $5.58M | Buy |
178,017
+143,405
| +414% | +$4.49M | 0.01% | 1499 |
|
|
2015
Q1 | $1.17M | Buy |
34,612
+22,553
| +187% | +$762K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $329K | Buy |
+12,059
| New | +$329K | ﹤0.01% | 3628 |
|