Fifth Third Bancorp’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 |
-400
| Closed | -$8.79K | – | 2633 |
|
|
2024
Q3 | $8.79K | Hold |
400
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q2 | $8.78K | Buy |
+400
| New | +$8.78K | ﹤0.01% | 1970 |
|
|
2023
Q3 | – | Sell |
-1,287
| Closed | -$30.2K | – | 2709 |
|
|
2023
Q2 | $30.2K | Sell |
1,287
-2,264
| -64% | -$53.1K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $105K | Buy |
+3,551
| New | +$105K | ﹤0.01% | 1187 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$1K | – | 2810 |
|
|
2021
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2649 |
|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$341K | – | 2272 |
|
|
2020
Q1 | $341K | Buy |
15,300
+15,000
| +5,000% | +$334K | ﹤0.01% | 683 |
|
|
2019
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1893 |
|
|
2016
Q4 | – | Sell |
-62
| Closed | -$1K | – | 2303 |
|
|
2016
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2171 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$1K | – | 2910 |
|
|
2015
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 2797 |
|