Focused Wealth Management’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
Q1 | – | Sell |
-371
| Closed | -$7.97K | – | 977 |
|
|
2023
Q4 | $7.97K | Hold |
371
| – | – | ﹤0.01% | 576 |
|
|
2023
Q3 | $7.08K | Hold |
371
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $8.69K | Buy |
371
+7
| +2% | +$164 | ﹤0.01% | 543 |
|
|
2023
Q1 | $10.8K | Sell |
364
-89
| -20% | -$2.63K | ﹤0.01% | 519 |
|
|
2022
Q4 | $11.7K | Buy |
453
+101
| +29% | +$2.62K | ﹤0.01% | 491 |
|
|
2022
Q3 | $9K | Buy |
352
+4
| +1% | +$102 | ﹤0.01% | 506 |
|
|
2022
Q2 | $11K | Buy |
348
+5
| +1% | +$158 | ﹤0.01% | 475 |
|
|
2022
Q1 | $12K | Buy |
343
+4
| +1% | +$140 | ﹤0.01% | 501 |
|
|
2021
Q4 | $12K | Buy |
339
+4
| +1% | +$142 | ﹤0.01% | 536 |
|
|
2021
Q3 | $12K | Buy |
335
+4
| +1% | +$143 | ﹤0.01% | 549 |
|
|
2021
Q2 | $12K | Buy |
331
+4
| +1% | +$145 | ﹤0.01% | 555 |
|
|
2021
Q1 | $12K | Buy |
327
+4
| +1% | +$147 | ﹤0.01% | 538 |
|
|
2020
Q4 | $12K | Buy |
323
+4
| +1% | +$149 | ﹤0.01% | 509 |
|
|
2020
Q3 | $9K | Buy |
319
+4
| +1% | +$113 | ﹤0.01% | 499 |
|
|
2020
Q2 | $9K | Buy |
315
+5
| +2% | +$143 | ﹤0.01% | 480 |
|
|
2020
Q1 | $7K | Hold |
310
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $8K | Hold |
310
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $7K | Hold |
310
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $7K | Hold |
310
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $6K | Hold |
310
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 492 |
|