Diameter Capital Partners’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
Q1 | – | Sell |
-1,000,000
| Closed | -$21.5M | – | 25 |
|
|
2023
Q4 | $21.5M | Buy |
+1,000,000
| New | +$21.5M | 2.59% | 8 |
|
|
2020
Q1 | – | Sell |
-730,000
| Closed | -$19.3M | – | 23 |
|
|
2019
Q4 | $19.3M | Sell |
730,000
-134,604
| -16% | -$3.55M | 1.87% | 5 |
|
|
2019
Q3 | $20.8K | Hold |
864,604
| – | – | 7.36% | 4 |
|
|
2019
Q2 | $19.6K | Sell |
864,604
-417,813
| -33% | -$9.47K | 3.99% | 7 |
|
|
2019
Q1 | $25M | Sell |
1,282,417
-241,727
| -16% | -$4.7M | 8.73% | 1 |
|
|
2018
Q4 | $29.9M | Buy |
1,524,144
+194,144
| +15% | +$3.81M | 13.62% | 2 |
|
|
2018
Q3 | $27.4M | Buy |
1,330,000
+325,965
| +32% | +$6.71M | 2.86% | 1 |
|
|
2018
Q2 | $20.3M | Sell |
1,004,035
-76,805
| -7% | -$1.55M | 1.95% | 1 |
|
|
2018
Q1 | $21.2M | Buy |
1,080,840
+125,000
| +13% | +$2.45M | 4.56% | 2 |
|
|
2017
Q4 | $20.3M | Buy |
+955,840
| New | +$20.3M | 9.11% | 1 |
|