Eventide Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-736,000
| Closed | -$21.1M | – | 165 |
|
|
2020
Q3 | $21.1M | Hold |
736,000
| – | – | 0.41% | 71 |
|
|
2020
Q2 | $21.4M | Sell |
736,000
-125,700
| -15% | -$3.66M | 0.47% | 66 |
|
|
2020
Q1 | $19.2M | Buy |
861,700
+67,100
| +8% | +$1.5M | 0.62% | 61 |
|
|
2019
Q4 | $21M | Buy |
794,600
+8,000
| +1% | +$211K | 0.59% | 60 |
|
|
2019
Q3 | $18.9M | Sell |
786,600
-71,900
| -8% | -$1.73M | 0.63% | 58 |
|
|
2019
Q2 | $19.5M | Buy |
858,500
+1,500
| +0.2% | +$34K | 0.59% | 63 |
|
|
2019
Q1 | $16.7M | Sell |
857,000
-9,000
| -1% | -$175K | 0.57% | 64 |
|
|
2018
Q4 | $17M | Hold |
866,000
| – | – | 0.75% | 48 |
|
|
2018
Q3 | $17.8M | Buy |
866,000
+2,000
| +0.2% | +$41.2K | 0.65% | 56 |
|
|
2018
Q2 | $17.4M | Buy |
864,000
+36,500
| +4% | +$737K | 0.72% | 53 |
|
|
2018
Q1 | $16.2M | Buy |
827,500
+22,000
| +3% | +$431K | 0.76% | 52 |
|
|
2017
Q4 | $17.1M | Sell |
805,500
-2,500
| -0.3% | -$53K | 0.89% | 41 |
|
|
2017
Q3 | $15.9M | Sell |
808,000
-146,000
| -15% | -$2.88M | 0.9% | 44 |
|
|
2017
Q2 | $20.4M | Buy |
954,000
+31,000
| +3% | +$662K | 1.27% | 35 |
|
|
2017
Q1 | $19.3M | Buy |
923,000
+28,000
| +3% | +$587K | 1.28% | 35 |
|
|
2016
Q4 | $17.3M | Sell |
895,000
-18,500
| -2% | -$358K | 1.13% | 37 |
|
|
2016
Q3 | $17.4M | Sell |
913,500
-900
| -0.1% | -$17.1K | 1.06% | 36 |
|
|
2016
Q2 | $17M | Buy |
914,400
+9,400
| +1% | +$175K | 1.04% | 37 |
|
|
2016
Q1 | $16.1M | Buy |
905,000
+249,500
| +38% | +$4.44M | 0.9% | 46 |
|
|
2015
Q4 | $12.6M | Buy |
655,500
+653,800
| +38,459% | +$12.6M | 0.63% | 53 |
|
|
2015
Q3 | $28K | Buy |
+1,700
| New | +$28K | ﹤0.01% | 131 |
|