Gabelli Funds’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 |
-107,950
| Closed | -$2.37M | – | 1128 |
|
|
2024
Q3 | $2.37M | Sell |
107,950
-47,000
| -30% | -$1.03M | 0.02% | 628 |
|
|
2024
Q2 | $3.4M | Buy |
+154,950
| New | +$3.4M | 0.03% | 532 |
|
|
2022
Q2 | – | Sell |
-27,300
| Closed | -$957K | – | 1427 |
|
|
2022
Q1 | $957K | Buy |
27,300
+1,572
| +6% | +$55.1K | 0.01% | 899 |
|
|
2021
Q4 | $920K | Sell |
25,728
-272
| -1% | -$9.73K | 0.01% | 930 |
|
|
2021
Q3 | $897K | Hold |
26,000
| – | – | 0.01% | 932 |
|
|
2021
Q2 | $968K | Hold |
26,000
| – | – | 0.01% | 925 |
|
|
2021
Q1 | $952K | Buy |
26,000
+20,000
| +333% | +$732K | 0.01% | 910 |
|
|
2020
Q4 | $228K | Buy |
+6,000
| New | +$228K | ﹤0.01% | 1113 |
|