Cresset Asset 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
Q3 | – | Sell |
-11,361
| Closed | -$249K | – | 2127 |
|
|
2024
Q2 | $249K | Sell |
11,361
-1,700
| -13% | -$37.3K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $241K | Buy |
+13,061
| New | +$241K | ﹤0.01% | 1664 |
|
|
2023
Q3 | – | Sell |
-9,648
| Closed | -$226K | – | 1850 |
|
|
2023
Q2 | $226K | Buy |
9,648
+1,986
| +26% | +$46.6K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $226K | Buy |
+7,662
| New | +$226K | ﹤0.01% | 714 |
|
|
2022
Q4 | – | Sell |
-12,926
| Closed | -$340K | – | 918 |
|
|
2022
Q3 | $340K | Buy |
12,926
+676
| +6% | +$17.8K | ﹤0.01% | 630 |
|
|
2022
Q2 | $395K | Buy |
12,250
+4,506
| +58% | +$145K | ﹤0.01% | 628 |
|
|
2022
Q1 | $272K | Sell |
7,744
-1,077
| -12% | -$37.8K | ﹤0.01% | 809 |
|
|
2021
Q4 | $315K | Buy |
8,821
+158
| +2% | +$5.64K | ﹤0.01% | 866 |
|
|
2021
Q3 | $299K | Buy |
+8,663
| New | +$299K | ﹤0.01% | 849 |
|