FRM
AY
Fox Run Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,053
| Closed | -$186K | – | 1130 |
|
|
2024
Q1 | $186K | Sell |
10,053
-9,984
| -50% | -$185K | 0.04% | 649 |
|
|
2023
Q4 | $431K | Buy |
+20,037
| New | +$431K | 0.11% | 357 |
|
|
2023
Q3 | – | Sell |
-10,459
| Closed | -$245K | – | 1047 |
|
|
2023
Q2 | $245K | Buy |
+10,459
| New | +$245K | 0.07% | 513 |
|
|
2022
Q3 | – | Sell |
-8,161
| Closed | -$263K | – | 871 |
|
|
2022
Q2 | $263K | Buy |
+8,161
| New | +$263K | 0.13% | 338 |
|
|
2022
Q1 | – | Sell |
-7,671
| Closed | -$274K | – | 743 |
|
|
2021
Q4 | $274K | Buy |
+7,671
| New | +$274K | 0.16% | 261 |
|
|
2020
Q3 | – | Sell |
-7,447
| Closed | -$217K | – | 344 |
|
|
2020
Q2 | $217K | Buy |
+7,447
| New | +$217K | 0.29% | 191 |
|
|
2019
Q3 | – | Sell |
-8,923
| Closed | -$202K | – | 599 |
|
|
2019
Q2 | $202K | Buy |
+8,923
| New | +$202K | 0.13% | 371 |
|
|
2018
Q1 | – | Sell |
-9,618
| Closed | -$204K | – | 970 |
|
|
2017
Q4 | $204K | Sell |
9,618
-26,782
| -74% | -$568K | 0.06% | 569 |
|
|
2017
Q3 | $717K | Buy |
+36,400
| New | +$717K | 0.2% | 161 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$388K | – | 870 |
|
|
2017
Q1 | $388K | Buy |
18,500
+4,700
| +34% | +$98.6K | 0.16% | 270 |
|
|
2016
Q4 | $267K | Buy |
+13,800
| New | +$267K | 0.14% | 336 |
|