GSA Capital 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 |
-61,673
| Closed | -$1.36M | – | 2114 |
|
|
2024
Q3 | $1.36M | Buy |
+61,673
| New | +$1.36M | 0.1% | 292 |
|
|
2024
Q1 | – | Sell |
-26,624
| Closed | -$572K | – | 2048 |
|
|
2023
Q4 | $572K | Buy |
+26,624
| New | +$572K | 0.05% | 708 |
|
|
2023
Q3 | – | Sell |
-13,756
| Closed | -$322K | – | 2005 |
|
|
2023
Q2 | $322K | Buy |
+13,756
| New | +$322K | 0.03% | 1010 |
|
|
2022
Q4 | – | Sell |
-8,925
| Closed | -$235K | – | 1975 |
|
|
2022
Q3 | $235K | Buy |
+8,925
| New | +$235K | 0.03% | 1104 |
|
|
2021
Q4 | – | Sell |
-56,618
| Closed | -$1.95M | – | 1873 |
|
|
2021
Q3 | $1.95M | Buy |
56,618
+16,037
| +40% | +$553K | 0.2% | 64 |
|
|
2021
Q2 | $1.51M | Buy |
40,581
+32,666
| +413% | +$1.22M | 0.17% | 120 |
|
|
2021
Q1 | $290K | Buy |
+7,915
| New | +$290K | 0.05% | 664 |
|
|
2020
Q1 | – | Sell |
-14,880
| Closed | -$393K | – | 1651 |
|
|
2019
Q4 | $393K | Sell |
14,880
-13,149
| -47% | -$347K | 0.05% | 830 |
|
|
2019
Q3 | $675K | Sell |
28,029
-40,201
| -59% | -$968K | 0.09% | 356 |
|
|
2019
Q2 | $1.55M | Buy |
+68,230
| New | +$1.55M | 0.17% | 87 |
|
|
2019
Q1 | – | Sell |
-33,298
| Closed | -$653K | – | 1743 |
|
|
2018
Q4 | $653K | Sell |
33,298
-49,075
| -60% | -$962K | 0.08% | 416 |
|
|
2018
Q3 | $1.7M | Buy |
82,373
+34,937
| +74% | +$719K | 0.09% | 336 |
|
|
2018
Q2 | $957K | Buy |
47,436
+30,709
| +184% | +$620K | 0.05% | 776 |
|
|
2018
Q1 | $328K | Sell |
16,727
-2,902
| -15% | -$56.9K | 0.02% | 1278 |
|
|
2017
Q4 | $416K | Sell |
19,629
-5,620
| -22% | -$119K | 0.03% | 1033 |
|
|
2017
Q3 | $497K | Buy |
+25,249
| New | +$497K | 0.03% | 970 |
|
|
2017
Q2 | – | Sell |
-15,950
| Closed | -$334K | – | 2006 |
|
|
2017
Q1 | $334K | Sell |
15,950
-11,254
| -41% | -$236K | 0.02% | 1315 |
|
|
2016
Q4 | $526K | Buy |
+27,204
| New | +$526K | 0.03% | 960 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$388K | – | 2224 |
|
|
2015
Q1 | $388K | Buy |
+11,500
| New | +$388K | 0.02% | 1559 |
|