First Hawaiian Bank’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
Q2 | – | Sell |
-14,033
| Closed | -$492K | – | 947 |
|
|
2022
Q1 | $492K | Sell |
14,033
-1,890
| -12% | -$66.3K | 0.02% | 611 |
|
|
2021
Q4 | $569K | Hold |
15,923
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $550K | Hold |
15,923
| – | – | 0.02% | 465 |
|
|
2021
Q2 | $593K | Sell |
15,923
-3,263
| -17% | -$122K | 0.02% | 452 |
|
|
2021
Q1 | $703K | Sell |
19,186
-3,335
| -15% | -$122K | 0.03% | 399 |
|
|
2020
Q4 | $855K | Buy |
22,521
+3,300
| +17% | +$125K | 0.04% | 319 |
|
|
2020
Q3 | $550K | Hold |
19,221
| – | – | 0.03% | 395 |
|
|
2020
Q2 | $559K | Buy |
19,221
+2,930
| +18% | +$85.2K | 0.03% | 392 |
|
|
2020
Q1 | $363K | Buy |
16,291
+451
| +3% | +$10K | 0.02% | 466 |
|
|
2019
Q4 | $418K | Buy |
+15,840
| New | +$418K | 0.02% | 545 |
|