Dynamic Technology Lab’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,801
| Closed | -$228K | – | 1581 |
|
|
2022
Q4 | $228K | Sell |
8,801
-17,989
| -67% | -$466K | 0.02% | 872 |
|
|
2022
Q3 | $705K | Sell |
26,790
-2,657
| -9% | -$69.9K | 0.07% | 494 |
|
|
2022
Q2 | $950K | Buy |
+29,447
| New | +$950K | 0.11% | 329 |
|
|
2022
Q1 | – | Sell |
-29,739
| Closed | -$1.06M | – | 1609 |
|
|
2021
Q4 | $1.06M | Buy |
29,739
+19,583
| +193% | +$701K | 0.12% | 285 |
|
|
2021
Q3 | $350K | Buy |
+10,156
| New | +$350K | 0.04% | 685 |
|
|
2018
Q3 | – | Sell |
-19,622
| Closed | -$396K | – | 1415 |
|
|
2018
Q2 | $396K | Buy |
+19,622
| New | +$396K | 0.06% | 560 |
|
|
2017
Q4 | – | Sell |
-20,983
| Closed | -$413K | – | 1399 |
|
|
2017
Q3 | $413K | Buy |
+20,983
| New | +$413K | 0.07% | 536 |
|
|
2015
Q3 | – | Sell |
-11,898
| Closed | -$373K | – | 1090 |
|
|
2015
Q2 | $373K | Buy |
+11,898
| New | +$373K | 0.13% | 313 |
|
|
2014
Q4 | – | Sell |
-8,573
| Closed | -$305K | – | 913 |
|
|
2014
Q3 | $305K | Buy |
+8,573
| New | +$305K | 0.15% | 297 |
|