Deutsche Bank’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 |
-84,305
| Closed | -$1.85M | – | 3671 |
|
|
2024
Q3 | $1.85M | Sell |
84,305
-427,701
| -84% | -$9.4M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $11.2M | Sell |
512,006
-317,610
| -38% | -$6.97M | 0.01% | 966 |
|
|
2024
Q1 | $15.3M | Buy |
829,616
+69,625
| +9% | +$1.29M | 0.01% | 895 |
|
|
2023
Q4 | $16.3M | Buy |
759,991
+45,755
| +6% | +$984K | 0.01% | 840 |
|
|
2023
Q3 | $13.6M | Buy |
714,236
+22,420
| +3% | +$428K | 0.01% | 785 |
|
|
2023
Q2 | $16.2M | Sell |
691,816
-54,000
| -7% | -$1.27M | 0.01% | 852 |
|
|
2023
Q1 | $22M | Sell |
745,816
-183,289
| -20% | -$5.42M | 0.01% | 742 |
|
|
2022
Q4 | $24.1M | Buy |
929,105
+34,784
| +4% | +$901K | 0.01% | 710 |
|
|
2022
Q3 | $23.5M | Buy |
894,321
+41,640
| +5% | +$1.1M | 0.01% | 714 |
|
|
2022
Q2 | $27.5M | Sell |
852,681
-3,443
| -0.4% | -$111K | 0.02% | 700 |
|
|
2022
Q1 | $30M | Sell |
856,124
-33,054
| -4% | -$1.16M | 0.01% | 731 |
|
|
2021
Q4 | $31.8M | Sell |
889,178
-1,063
| -0.1% | -$38K | 0.01% | 728 |
|
|
2021
Q3 | $30.7M | Sell |
890,241
-4,838
| -0.5% | -$167K | 0.01% | 751 |
|
|
2021
Q2 | $33.3M | Buy |
895,079
+9,018
| +1% | +$336K | 0.02% | 746 |
|
|
2021
Q1 | $32.5M | Buy |
886,061
+213,887
| +32% | +$7.83M | 0.02% | 727 |
|
|
2020
Q4 | $25.5M | Buy |
672,174
+386,116
| +135% | +$14.7M | 0.02% | 717 |
|
|
2020
Q3 | $8.18M | Sell |
286,058
-3,569
| -1% | -$102K | 0.01% | 1044 |
|
|
2020
Q2 | $8.43M | Sell |
289,627
-99,954
| -26% | -$2.91M | 0.01% | 1052 |
|
|
2020
Q1 | $8.69M | Buy |
389,581
+53,201
| +16% | +$1.19M | 0.01% | 973 |
|
|
2019
Q4 | $8.88M | Buy |
336,380
+87,573
| +35% | +$2.31M | 0.01% | 1151 |
|
|
2019
Q3 | $5.99M | Buy |
248,807
+194,515
| +358% | +$4.68M | ﹤0.01% | 1291 |
|
|
2019
Q2 | $1.23M | Sell |
54,292
-266,435
| -83% | -$6.03M | ﹤0.01% | 2685 |
|
|
2019
Q1 | $6.24M | Sell |
320,727
-214,736
| -40% | -$4.18M | ﹤0.01% | 1702 |
|
|
2018
Q4 | $10.5M | Buy |
535,463
+356,226
| +199% | +$6.98M | 0.01% | 1272 |
|
|
2018
Q3 | $3.69M | Sell |
179,237
-42,861
| -19% | -$882K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $4.48M | Sell |
222,098
-59,498
| -21% | -$1.2M | ﹤0.01% | 2374 |
|
|
2018
Q1 | $5.51M | Sell |
281,596
-197,916
| -41% | -$3.87M | ﹤0.01% | 2126 |
|
|
2017
Q4 | $10.2M | Buy |
479,512
+125,051
| +35% | +$2.65M | 0.01% | 1468 |
|
|
2017
Q3 | $6.98M | Buy |
354,461
+66,371
| +23% | +$1.31M | ﹤0.01% | 1685 |
|
|
2017
Q2 | $6.15M | Buy |
288,090
+133,102
| +86% | +$2.84M | ﹤0.01% | 1748 |
|
|
2017
Q1 | $3.25M | Sell |
154,988
-69,361
| -31% | -$1.45M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $4.34M | Sell |
224,349
-178,665
| -44% | -$3.46M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $7.66M | Sell |
403,014
-40,729
| -9% | -$774K | 0.01% | 1477 |
|
|
2016
Q2 | $8.24M | Buy |
443,743
+324,452
| +272% | +$6.03M | 0.01% | 1424 |
|
|
2016
Q1 | $2.12M | Buy |
119,291
+105,359
| +756% | +$1.87M | ﹤0.01% | 2322 |
|
|
2015
Q4 | $267K | Sell |
13,932
-24,201
| -63% | -$464K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $628K | Sell |
38,133
-13,671
| -26% | -$225K | ﹤0.01% | 3184 |
|
|
2015
Q2 | $1.62M | Buy |
51,804
+50,909
| +5,688% | +$1.59M | ﹤0.01% | 2602 |
|
|
2015
Q1 | $29K | Sell |
895
-6,704
| -88% | -$217K | ﹤0.01% | 4207 |
|
|
2014
Q4 | $206K | Buy |
7,599
+7,595
| +189,875% | +$206K | ﹤0.01% | 4072 |
|
|
2014
Q3 | $0 | Sell |
4
-2,396
| -100% | – | ﹤0.01% | 5356 |
|
|
2014
Q2 | $90K | Buy |
+2,400
| New | +$90K | ﹤0.01% | 4335 |
|