First Horizon Advisors’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 | -$2.21K | – | 2398 |
|
|
2024
Q3 | $2.21K | Sell |
100
-371
| -79% | -$8.2K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $10.4K | Hold |
471
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q1 | $8.7K | Buy |
471
+17
| +4% | +$314 | ﹤0.01% | 1643 |
|
|
2023
Q4 | $9.76K | Buy |
454
+360
| +383% | +$7.74K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $1.8K | Buy |
94
+1
| +1% | +$19 | ﹤0.01% | 2014 |
|
|
2023
Q2 | $2.2K | Sell |
93
-247
| -73% | -$5.83K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $10.1K | Buy |
340
+307
| +930% | +$9.08K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $869 | Sell |
33
-204
| -86% | -$5.37K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $6K | Buy |
237
+23
| +11% | +$582 | ﹤0.01% | 1734 |
|
|
2022
Q2 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 1796 |
|
|
2022
Q1 | – | Sell |
-202
| Closed | -$7K | – | 2368 |
|
|
2021
Q4 | $7K | Sell |
202
-11
| -5% | -$381 | ﹤0.01% | 1672 |
|
|
2021
Q3 | $7K | Buy |
213
+69
| +48% | +$2.27K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $5K | Buy |
144
+28
| +24% | +$972 | ﹤0.01% | 1552 |
|
|
2021
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 1532 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | – | – | 1614 |
|
|
2020
Q3 | $0 | Sell |
25
-53
| -68% | – | ﹤0.01% | 1563 |
|
|
2020
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q4 | $2K | Buy |
78
+34
| +77% | +$872 | ﹤0.01% | 1400 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 1668 |
|