F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,173
| Closed | -$399K | – | 631 |
|
|
2024
Q3 | $399K | Sell |
18,173
-616
| -3% | -$13.5K | 0.01% | 458 |
|
|
2024
Q2 | $412K | Sell |
18,789
-68
| -0.4% | -$1.49K | 0.01% | 446 |
|
|
2024
Q1 | $348K | Sell |
18,857
-540
| -3% | -$9.98K | 0.01% | 398 |
|
|
2023
Q4 | $417K | Buy |
19,397
+38
| +0.2% | +$817 | 0.01% | 369 |
|
|
2023
Q3 | $370K | Sell |
19,359
-18,837
| -49% | -$360K | 0.01% | 379 |
|
|
2023
Q2 | $895K | Buy |
38,196
+1,275
| +3% | +$29.9K | 0.02% | 285 |
|
|
2023
Q1 | $1.09M | Sell |
36,921
-48
| -0.1% | -$1.42K | 0.04% | 230 |
|
|
2022
Q4 | $957K | Buy |
36,969
+806
| +2% | +$20.9K | 0.03% | 231 |
|
|
2022
Q3 | $951K | Buy |
36,163
+27,020
| +296% | +$711K | 0.04% | 222 |
|
|
2022
Q2 | $295K | Sell |
9,143
-150
| -2% | -$4.84K | 0.01% | 340 |
|
|
2022
Q1 | $326K | Buy |
9,293
+2,380
| +34% | +$83.5K | 0.01% | 329 |
|
|
2021
Q4 | $247K | Buy |
6,913
+388
| +6% | +$13.9K | 0.01% | 372 |
|
|
2021
Q3 | $225K | Buy |
6,525
+870
| +15% | +$30K | 0.01% | 382 |
|
|
2021
Q2 | $210K | Sell |
5,655
-100
| -2% | -$3.71K | 0.01% | 393 |
|
|
2021
Q1 | $211K | Buy |
+5,755
| New | +$211K | 0.01% | 350 |
|