Group One Trading’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 |
-4,673
| Closed | -$103K | – | 3621 |
|
|
2024
Q3 | $103K | Sell |
4,673
-2,153
| -32% | -$47.3K | ﹤0.01% | 858 |
|
|
2024
Q2 | $150K | Buy |
+6,826
| New | +$150K | ﹤0.01% | 746 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3411 |
|
|
2023
Q4 | – | Sell |
-369
| Closed | -$7.05K | – | 3508 |
|
|
2023
Q3 | $7.05K | Sell |
369
-42,859
| -99% | -$819K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $1.01M | Buy |
+43,228
| New | +$1.01M | ﹤0.01% | 333 |
|
|
2023
Q1 | – | Sell |
-586
| Closed | -$15.2K | – | 3386 |
|
|
2022
Q4 | $15.2K | Buy |
+586
| New | +$15.2K | ﹤0.01% | 1359 |
|
|
2022
Q3 | – | Sell |
-2,184
| Closed | -$70K | – | 3407 |
|
|
2022
Q2 | $70K | Sell |
2,184
-1,656
| -43% | -$53.1K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $135K | Sell |
3,840
-9,862
| -72% | -$347K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $490K | Buy |
+13,702
| New | +$490K | ﹤0.01% | 899 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3359 |
|
|
2021
Q2 | – | Sell |
-15,679
| Closed | -$574K | – | 3212 |
|
|
2021
Q1 | $574K | Buy |
+15,679
| New | +$574K | ﹤0.01% | 714 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2731 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2604 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$29K | – | 2413 |
|
|
2020
Q1 | $29K | Sell |
1,300
-6,700
| -84% | -$149K | ﹤0.01% | 933 |
|
|
2019
Q4 | $211K | Buy |
+8,000
| New | +$211K | ﹤0.01% | 622 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2017
Q4 | – | Sell |
-10,106
| Closed | -$199K | – | 2023 |
|
|
2017
Q3 | $199K | Buy |
+10,106
| New | +$199K | ﹤0.01% | 635 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2016
Q4 | – | Sell |
-3,490
| Closed | -$66K | – | 1902 |
|
|
2016
Q3 | $66K | Buy |
3,490
+900
| +35% | +$17K | ﹤0.01% | 714 |
|
|
2016
Q2 | $48K | Buy |
2,590
+857
| +49% | +$15.9K | ﹤0.01% | 729 |
|
|
2016
Q1 | $31K | Sell |
1,733
-600
| -26% | -$10.7K | ﹤0.01% | 819 |
|
|
2015
Q4 | $45K | Buy |
+2,333
| New | +$45K | ﹤0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-3,379
| Closed | -$106K | – | 1883 |
|
|
2015
Q2 | $106K | Buy |
+3,379
| New | +$106K | ﹤0.01% | 761 |
|
|
2015
Q1 | – | Sell |
-16,475
| Closed | -$450K | – | 1878 |
|
|
2014
Q4 | $450K | Buy |
16,475
+14,215
| +629% | +$388K | 0.01% | 339 |
|
|
2014
Q3 | $80K | Buy |
+2,260
| New | +$80K | ﹤0.01% | 794 |
|