Graham Capital Management’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
Q2 | – | Sell |
-61,548
| Closed | -$1.14M | – | 1416 |
|
2024
Q1 | $1.14M | Buy |
61,548
+33,694
| +121% | +$623K | 0.02% | 368 |
|
2023
Q4 | $599K | Buy |
27,854
+6,969
| +33% | +$150K | 0.01% | 518 |
|
2023
Q3 | $399K | Buy |
+20,885
| New | +$399K | 0.01% | 613 |
|
2022
Q4 | – | Sell |
-12,972
| Closed | -$341K | – | 1411 |
|
2022
Q3 | $341K | Buy |
+12,972
| New | +$341K | 0.01% | 853 |
|
2022
Q1 | – | Sell |
-10,876
| Closed | -$388K | – | 1039 |
|
2021
Q4 | $388K | Buy |
+10,876
| New | +$388K | 0.02% | 229 |
|