EGM
AY
Engineers Gate Manager’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
Q2 | – | Sell |
-15,840
| Closed | -$293K | – | 2294 |
|
|
2024
Q1 | $293K | Buy |
+15,840
| New | +$293K | 0.01% | 1476 |
|
|
2023
Q4 | – | Sell |
-22,836
| Closed | -$436K | – | 2324 |
|
|
2023
Q3 | $436K | Sell |
22,836
-3,927
| -15% | -$75K | 0.02% | 1124 |
|
|
2023
Q2 | $627K | Buy |
+26,763
| New | +$627K | 0.02% | 928 |
|
|
2022
Q4 | – | Sell |
-60,641
| Closed | -$1.6M | – | 2098 |
|
|
2022
Q3 | $1.6M | Buy |
60,641
+31,771
| +110% | +$836K | 0.1% | 249 |
|
|
2022
Q2 | $931K | Buy |
+28,870
| New | +$931K | 0.03% | 756 |
|
|
2022
Q1 | – | Sell |
-17,242
| Closed | -$617K | – | 2397 |
|
|
2021
Q4 | $617K | Sell |
17,242
-16,857
| -49% | -$603K | 0.03% | 905 |
|
|
2021
Q3 | $1.18M | Sell |
34,099
-18,826
| -36% | -$650K | 0.07% | 423 |
|
|
2021
Q2 | $1.97M | Buy |
+52,925
| New | +$1.97M | 0.13% | 183 |
|
|
2021
Q1 | – | Sell |
-24,169
| Closed | -$918K | – | 2180 |
|
|
2020
Q4 | $918K | Buy |
+24,169
| New | +$918K | 0.04% | 631 |
|
|
2020
Q2 | – | Sell |
-9,329
| Closed | -$208K | – | 2028 |
|
|
2020
Q1 | $208K | Sell |
9,329
-70,044
| -88% | -$1.56M | 0.02% | 1241 |
|
|
2019
Q4 | $2.1M | Buy |
79,373
+50,314
| +173% | +$1.33M | 0.09% | 332 |
|
|
2019
Q3 | $700K | Sell |
29,059
-26,026
| -47% | -$627K | 0.04% | 658 |
|
|
2019
Q2 | $1.25M | Sell |
55,085
-2,846
| -5% | -$64.5K | 0.07% | 437 |
|
|
2019
Q1 | $1.13M | Buy |
57,931
+7,358
| +15% | +$143K | 0.07% | 412 |
|
|
2018
Q4 | $991K | Buy |
50,573
+13,019
| +35% | +$255K | 0.08% | 357 |
|
|
2018
Q3 | $773K | Buy |
37,554
+17,605
| +88% | +$362K | 0.06% | 408 |
|
|
2018
Q2 | $403K | Sell |
19,949
-18,071
| -48% | -$365K | 0.03% | 597 |
|
|
2018
Q1 | $744K | Sell |
38,020
-12,511
| -25% | -$245K | 0.05% | 513 |
|
|
2017
Q4 | $1.07M | Buy |
50,531
+10,020
| +25% | +$213K | 0.07% | 444 |
|
|
2017
Q3 | $798K | Buy |
+40,511
| New | +$798K | 0.07% | 484 |
|
|
2017
Q2 | – | Sell |
-49,403
| Closed | -$1.04M | – | 830 |
|
|
2017
Q1 | $1.04M | Sell |
49,403
-11,959
| -19% | -$251K | 0.1% | 323 |
|
|
2016
Q4 | $1.19M | Buy |
61,362
+1,720
| +3% | +$33.3K | 0.13% | 285 |
|
|
2016
Q3 | $1.13M | Buy |
+59,642
| New | +$1.13M | 0.12% | 316 |
|
|
2015
Q3 | – | Sell |
-25,916
| Closed | -$812K | – | 1004 |
|
|
2015
Q2 | $812K | Buy |
25,916
+14,226
| +122% | +$446K | 0.08% | 468 |
|
|
2015
Q1 | $395K | Sell |
11,690
-20,243
| -63% | -$684K | 0.05% | 613 |
|
|
2014
Q4 | $872K | Buy |
+31,933
| New | +$872K | 0.25% | 108 |
|