Fidelity Investments’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 |
-414
| Closed | -$9.1K | – | 5887 |
|
|
2024
Q3 | $9.1K | Sell |
414
-2
| -0.5% | -$44 | ﹤0.01% | 4448 |
|
|
2024
Q2 | $9.13K | Buy |
416
+1
| +0.2% | +$22 | ﹤0.01% | 4360 |
|
|
2024
Q1 | $7.67K | Hold |
415
| – | – | ﹤0.01% | 4360 |
|
|
2023
Q4 | $8.92K | Sell |
415
-41
| -9% | -$882 | ﹤0.01% | 4269 |
|
|
2023
Q3 | $8.71K | Sell |
456
-116
| -20% | -$2.22K | ﹤0.01% | 4154 |
|
|
2023
Q2 | $13.4K | Buy |
572
+1
| +0.2% | +$23 | ﹤0.01% | 4033 |
|
|
2023
Q1 | $16.9K | Sell |
571
-1
| -0.2% | -$30 | ﹤0.01% | 3914 |
|
|
2022
Q4 | $14.8K | Sell |
572
-384
| -40% | -$9.95K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $25K | Buy |
956
+2
| +0.2% | +$52 | ﹤0.01% | 3758 |
|
|
2022
Q2 | $31K | Buy |
954
+371
| +64% | +$12.1K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $20K | Buy |
+583
| New | +$20K | ﹤0.01% | 4026 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 5048 |
|
|
2021
Q3 | $0 | Sell |
2
-4,719
| -100% | – | ﹤0.01% | 5159 |
|
|
2021
Q2 | $176K | Sell |
4,721
-1,599
| -25% | -$59.6K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $231K | Sell |
6,320
-4,135
| -40% | -$151K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $397K | Buy |
10,455
+1,610
| +18% | +$61.1K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $253K | Sell |
8,845
-14,900
| -63% | -$426K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $691K | Sell |
23,745
-121,736
| -84% | -$3.54M | ﹤0.01% | 2458 |
|
|
2020
Q1 | $3.24M | Sell |
145,481
-1,655,221
| -92% | -$36.9M | ﹤0.01% | 2062 |
|
|
2019
Q4 | $47.5M | Buy |
1,800,702
+4,134
| +0.2% | +$109K | 0.01% | 1233 |
|
|
2019
Q3 | $43.3M | Sell |
1,796,568
-14,870
| -0.8% | -$358K | 0.01% | 1226 |
|
|
2019
Q2 | $41.1M | Buy |
1,811,438
+425,252
| +31% | +$9.64M | ﹤0.01% | 1320 |
|
|
2019
Q1 | $27M | Buy |
+1,386,186
| New | +$27M | ﹤0.01% | 1458 |
|
|
2015
Q3 | – | Sell |
-469,747
| Closed | -$14.7M | – | 2788 |
|
|
2015
Q2 | $14.7M | Sell |
469,747
-1,478,375
| -76% | -$46.3M | ﹤0.01% | 1863 |
|
|
2015
Q1 | $65.8M | Buy |
1,948,122
+308,784
| +19% | +$10.4M | 0.01% | 1224 |
|
|
2014
Q4 | $44.8M | Buy |
1,639,338
+500,338
| +44% | +$13.7M | 0.01% | 1371 |
|
|
2014
Q3 | $40.5M | Sell |
1,139,000
-50,100
| -4% | -$1.78M | 0.01% | 1391 |
|
|
2014
Q2 | $45M | Buy |
+1,189,100
| New | +$45M | 0.01% | 1383 |
|