Dimensional Fund Advisors’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 |
-22,720
| Closed | -$488K | – | 3437 |
|
|
2023
Q4 | $488K | Sell |
22,720
-762,597
| -97% | -$16.4M | ﹤0.01% | 3045 |
|
|
2023
Q3 | $15M | Sell |
785,317
-542,119
| -41% | -$10.4M | ﹤0.01% | 2069 |
|
|
2023
Q2 | $31.1M | Buy |
1,327,436
+35,664
| +3% | +$836K | 0.01% | 1688 |
|
|
2023
Q1 | $38.2M | Buy |
1,291,772
+87,556
| +7% | +$2.59M | 0.01% | 1536 |
|
|
2022
Q4 | $31.2K | Sell |
1,204,216
-7,810
| -0.6% | -$202 | 0.01% | 1629 |
|
|
2022
Q3 | $31.9M | Buy |
1,212,026
+13,658
| +1% | +$359K | 0.01% | 1548 |
|
|
2022
Q2 | $38.7M | Buy |
1,198,368
+43,654
| +4% | +$1.41M | 0.01% | 1493 |
|
|
2022
Q1 | $40.5M | Buy |
1,154,714
+959
| +0.1% | +$33.6K | 0.01% | 1569 |
|
|
2021
Q4 | $41.3M | Sell |
1,153,755
-64,290
| -5% | -$2.3M | 0.01% | 1552 |
|
|
2021
Q3 | $42M | Buy |
1,218,045
+77,789
| +7% | +$2.68M | 0.01% | 1540 |
|
|
2021
Q2 | $42.4M | Buy |
1,140,256
+7,701
| +0.7% | +$287K | 0.01% | 1570 |
|
|
2021
Q1 | $41.5M | Sell |
1,132,555
-8,765
| -0.8% | -$321K | 0.01% | 1587 |
|
|
2020
Q4 | $43.3M | Sell |
1,141,320
-17,343
| -1% | -$659K | 0.02% | 1484 |
|
|
2020
Q3 | $33.1M | Sell |
1,158,663
-11,879
| -1% | -$340K | 0.01% | 1522 |
|
|
2020
Q2 | $34.1M | Sell |
1,170,542
-15,837
| -1% | -$461K | 0.02% | 1529 |
|
|
2020
Q1 | $26.5M | Sell |
1,186,379
-7,229
| -0.6% | -$161K | 0.01% | 1567 |
|
|
2019
Q4 | $31.5M | Sell |
1,193,608
-23,203
| -2% | -$612K | 0.01% | 1786 |
|
|
2019
Q3 | $29.3M | Sell |
1,216,811
-2,610
| -0.2% | -$62.9K | 0.01% | 1797 |
|
|
2019
Q2 | $27.6M | Buy |
1,219,421
+38,521
| +3% | +$873K | 0.01% | 1871 |
|
|
2019
Q1 | $23M | Buy |
1,180,900
+42,219
| +4% | +$822K | 0.01% | 1967 |
|
|
2018
Q4 | $22.3M | Buy |
1,138,681
+86,270
| +8% | +$1.69M | 0.01% | 1927 |
|
|
2018
Q3 | $21.7M | Buy |
1,052,411
+18,511
| +2% | +$381K | 0.01% | 2072 |
|
|
2018
Q2 | $20.9M | Buy |
1,033,900
+48,240
| +5% | +$973K | 0.01% | 2085 |
|
|
2018
Q1 | $19.3M | Buy |
985,660
+218,125
| +28% | +$4.27M | 0.01% | 2078 |
|
|
2017
Q4 | $16.3M | Buy |
767,535
+52,211
| +7% | +$1.11M | 0.01% | 2169 |
|
|
2017
Q3 | $14.1M | Buy |
715,324
+393,781
| +122% | +$7.76M | 0.01% | 2216 |
|
|
2017
Q2 | $6.87M | Buy |
321,543
+170,273
| +113% | +$3.64M | ﹤0.01% | 2485 |
|
|
2017
Q1 | $3.17M | Buy |
+151,270
| New | +$3.17M | ﹤0.01% | 2722 |
|