Glenmede Trust’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
Q2 | – | Sell |
-13,435
| Closed | -$471K | – | 1387 |
|
|
2022
Q1 | $471K | Buy |
13,435
+2,140
| +19% | +$75K | ﹤0.01% | 913 |
|
|
2021
Q4 | $403K | Sell |
11,295
-700
| -6% | -$25K | ﹤0.01% | 981 |
|
|
2021
Q3 | $413K | Buy |
11,995
+90
| +0.8% | +$3.1K | ﹤0.01% | 951 |
|
|
2021
Q2 | $443K | Hold |
11,905
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $436K | Buy |
11,905
+10
| +0.1% | +$366 | ﹤0.01% | 884 |
|
|
2020
Q4 | $451K | Sell |
11,895
-135
| -1% | -$5.12K | ﹤0.01% | 866 |
|
|
2020
Q3 | $344K | Sell |
12,030
-375
| -3% | -$10.7K | ﹤0.01% | 887 |
|
|
2020
Q2 | $360K | Sell |
12,405
-2,620
| -17% | -$76K | ﹤0.01% | 853 |
|
|
2020
Q1 | $396K | Hold |
15,025
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $396K | Buy |
15,025
+125
| +0.8% | +$3.3K | ﹤0.01% | 972 |
|
|
2019
Q3 | $358 | Buy |
+14,900
| New | +$358 | ﹤0.01% | 984 |
|