Globeflex Capital’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
Q1 | – | Sell |
-3,085
| Closed | -$66.3K | – | 514 |
|
|
2023
Q4 | $66.3K | Sell |
3,085
-103,659
| -97% | -$2.23M | 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% | -$12.1K | 0.39% | 75 |
|
|
2022
Q4 | $2.78M | Hold |
107,154
| – | – | 0.35% | 75 |
|
|
2022
Q3 | $2.82M | Buy |
+107,154
| New | +$2.82M | 0.48% | 53 |
|
|
2019
Q4 | – | Sell |
-490,339
| Closed | -$11.8M | – | 556 |
|
|
2019
Q3 | $11.8M | Buy |
490,339
+159,255
| +48% | +$3.84M | 2.58% | 2 |
|
|
2019
Q2 | $7.51M | Buy |
+331,084
| New | +$7.51M | 1.56% | 4 |
|