Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-344,101
| Closed | -$11.1M | – | 638 |
|
|
2022
Q2 | $11.1M | Buy |
344,101
+5,785
| +2% | +$187K | 0.58% | 50 |
|
|
2022
Q1 | $11.9M | Buy |
338,316
+90,655
| +37% | +$3.18M | 0.48% | 56 |
|
|
2021
Q4 | $8.86M | Buy |
247,661
+7,646
| +3% | +$273K | 0.35% | 80 |
|
|
2021
Q3 | $8.28M | Buy |
240,015
+12,800
| +6% | +$442K | 0.37% | 75 |
|
|
2021
Q2 | $8.46M | Buy |
227,215
+7,373
| +3% | +$274K | 0.4% | 67 |
|
|
2021
Q1 | $8.05M | Buy |
219,842
+117,902
| +116% | +$4.32M | 0.41% | 65 |
|
|
2020
Q4 | $3.87M | Buy |
101,940
+130
| +0.1% | +$4.94K | 0.23% | 107 |
|
|
2020
Q3 | $2.91M | Sell |
101,810
-3,515
| -3% | -$101K | 0.2% | 121 |
|
|
2020
Q2 | $3.07M | Buy |
+105,325
| New | +$3.07M | 0.23% | 102 |
|