Federation des caisses Desjardins du Quebec’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 |
-100
| Closed | -$2.2K | – | 2652 |
|
|
2024
Q3 | $2.2K | Hold |
100
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q2 | $2.2K | Sell |
100
-1,000
| -91% | -$22K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $20.3K | Buy |
1,100
+955
| +659% | +$17.6K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $3.12K | Buy |
145
+45
| +45% | +$968 | ﹤0.01% | 2009 |
|
|
2023
Q3 | $1.91K | Hold |
100
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q2 | $2.34K | Hold |
100
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q1 | $2.96K | Hold |
100
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q4 | $2.59K | Hold |
100
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q3 | $2.63K | Hold |
100
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q2 | $3.23K | Hold |
100
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q1 | $3.51K | Hold |
100
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q4 | $3.58K | Hold |
100
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q3 | $3.45K | Sell |
100
-220
| -69% | -$7.59K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $11.9K | Buy |
320
+220
| +220% | +$8.19K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $3.66K | Sell |
100
-100
| -50% | -$3.66K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $7.6K | Hold |
200
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q3 | $5.72K | Sell |
200
-8,769
| -98% | -$251K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $262K | Sell |
8,969
-19,197
| -68% | -$560K | ﹤0.01% | 771 |
|
|
2020
Q1 | $635K | Sell |
28,166
-4,950
| -15% | -$112K | 0.01% | 599 |
|
|
2019
Q4 | $873K | Hold |
33,116
| – | – | 0.01% | 673 |
|
|
2019
Q3 | $798K | Buy |
33,116
+3,199
| +11% | +$77.1K | 0.01% | 683 |
|
|
2019
Q2 | $677K | Buy |
29,917
+27,193
| +998% | +$615K | 0.01% | 709 |
|
|
2019
Q1 | $53K | Hold |
2,724
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $53.5K | Hold |
2,724
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q3 | $56.1K | Buy |
+2,724
| New | +$56.1K | ﹤0.01% | 1312 |
|
|
2018
Q1 | – | Sell |
-1,235
| Closed | -$26.1K | – | 2227 |
|
|
2017
Q4 | $26.1K | Buy |
+1,235
| New | +$26.1K | ﹤0.01% | 1509 |
|