Global Retirement Partners’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 |
-861
| Closed | -$18.9K | – | 3800 |
|
|
2024
Q3 | $18.9K | Sell |
861
-3,037
| -78% | -$66.8K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $85.6K | Buy |
3,898
+926
| +31% | +$20.3K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $54.9K | Buy |
2,972
+15
| +0.5% | +$277 | ﹤0.01% | 1374 |
|
|
2023
Q4 | $59.1K | Buy |
2,957
+59
| +2% | +$1.18K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $49.6K | Buy |
2,898
+54
| +2% | +$923 | ﹤0.01% | 1279 |
|
|
2023
Q2 | $66.7K | Buy |
2,844
+51
| +2% | +$1.2K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $70.6K | Buy |
2,793
+178
| +7% | +$4.5K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $67.7K | Hold |
2,615
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $72K | Buy |
2,615
+35
| +1% | +$964 | 0.01% | 883 |
|
|
2022
Q2 | $83K | Hold |
2,580
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $85K | Buy |
+2,580
| New | +$85K | 0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$3K | – | 1740 |
|
|
2020
Q2 | $3K | Sell |
110
-98
| -47% | -$2.67K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $5K | Hold |
208
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q4 | $5K | Hold |
208
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 1307 |
|