FWL Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-162,422
| Closed | -$5.24M | – | 78 |
|
|
2022
Q2 | $5.24M | Buy |
162,422
+2,900
| +2% | +$93.6K | 3.8% | 10 |
|
|
2022
Q1 | $5.59M | Sell |
159,522
-99,972
| -39% | -$3.51M | 3.46% | 15 |
|
|
2021
Q4 | $9.28M | Buy |
259,494
+13,461
| +5% | +$481K | 5.67% | 4 |
|
|
2021
Q3 | $8.49M | Buy |
246,033
+3,450
| +1% | +$119K | 5.34% | 3 |
|
|
2021
Q2 | $9.03M | Buy |
242,583
+18,904
| +8% | +$704K | 5.48% | 3 |
|
|
2021
Q1 | $8.19M | Buy |
223,679
+84,149
| +60% | +$3.08M | 5.52% | 2 |
|
|
2020
Q4 | $5.3M | Buy |
+139,530
| New | +$5.3M | 4.06% | 6 |
|