Guggenheim 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
Q4 | – | Sell |
-16,454
| Closed | -$362K | – | 1943 |
|
|
2024
Q3 | $362K | Hold |
16,454
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q2 | $361K | Buy |
+16,454
| New | +$361K | ﹤0.01% | 1576 |
|
|
2019
Q4 | – | Sell |
-10,236
| Closed | -$247K | – | 2179 |
|
|
2019
Q3 | $247K | Sell |
10,236
-2,740
| -21% | -$66.1K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $294K | Sell |
12,976
-4,093
| -24% | -$92.7K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $332K | Buy |
17,069
+3,346
| +24% | +$65.1K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $269K | Sell |
13,723
-23,812
| -63% | -$467K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $772K | Sell |
37,535
-26,999
| -42% | -$555K | 0.01% | 1750 |
|
|
2018
Q2 | $1.3M | Sell |
64,534
-895,603
| -93% | -$18.1M | 0.01% | 1484 |
|
|
2018
Q1 | $18.8M | Buy |
960,137
+31,667
| +3% | +$620K | 0.05% | 535 |
|
|
2017
Q4 | $19.7M | Buy |
928,470
+24,936
| +3% | +$529K | 0.05% | 530 |
|
|
2017
Q3 | $17.8M | Buy |
903,534
+238,406
| +36% | +$4.7M | 0.04% | 545 |
|
|
2017
Q2 | $14.2M | Buy |
665,128
+111,131
| +20% | +$2.37M | 0.04% | 568 |
|
|
2017
Q1 | $11.6M | Buy |
553,997
+61,520
| +12% | +$1.29M | 0.03% | 625 |
|
|
2016
Q4 | $9.53M | Sell |
492,477
-51,858
| -10% | -$1M | 0.03% | 680 |
|
|
2016
Q3 | $10.3M | Sell |
544,335
-63,549
| -10% | -$1.21M | 0.03% | 646 |
|
|
2016
Q2 | $11.3M | Buy |
607,884
+7,184
| +1% | +$133K | 0.04% | 632 |
|
|
2016
Q1 | $10.7M | Sell |
600,700
-127,885
| -18% | -$2.27M | 0.03% | 683 |
|
|
2015
Q4 | $14.1M | Buy |
728,585
+245,799
| +51% | +$4.74M | 0.04% | 642 |
|
|
2015
Q3 | $7.99M | Buy |
482,786
+86,918
| +22% | +$1.44M | 0.02% | 836 |
|
|
2015
Q2 | $12.4M | Buy |
395,868
+1,830
| +0.5% | +$57.3K | 0.03% | 757 |
|
|
2015
Q1 | $13.3M | Buy |
394,038
+13,991
| +4% | +$473K | 0.03% | 748 |
|
|
2014
Q4 | $10.4M | Buy |
380,047
+106,472
| +39% | +$2.91M | 0.03% | 818 |
|
|
2014
Q3 | $9.73M | Buy |
+273,575
| New | +$9.73M | 0.02% | 890 |
|