Globeflex Capital’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,085
Closed -$66.3K 514
2023
Q4
$66.3K Sell
3,085
-103,659
-97% -$1.97M 0.01% 415
2023
Q3
$2.04M Hold
106,744
0.24% 107
2023
Q2
$2.5M Hold
106,744
0.28% 93
2023
Q1
$3.16M Sell
106,744
-410
-0.4% -$11.1K 0.39% 75
2022
Q4
$2.78M Hold
107,154
0.35% 75
2022
Q3
$2.82M Buy
+107,154
New +$3.54M 0.48% 53
2019
Q4
Sell
-490,339
Closed -$11.8M 556
2019
Q3
$11.8M Buy
490,339
+159,255
+48% +$3.75M 2.58% 2
2019
Q2
$7.51M Buy
+331,084
New +$7.01M 1.56% 4

Other funds holding AY

Globeflex Capital's AY Position: Q1 2024 in Review

Globeflex Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2024, closing a stake of 3,085 shares — an estimated $66.3K sold.

Globeflex Capital first reported a position in AY in Q2 2019 and held it in 8 quarters. The position peaked at $11.8M in Q3 2019. 187 funds tracked by Wall St. Rank hold AY as of Q1 2024.

  • Globeflex Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Globeflex Capital sold 3,085 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2024, an estimated $66.3K.
  • Globeflex Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2019 and held it in 8 quarters.
  • Globeflex Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $11.8M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.