Hartline Investment Corp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,904
| Closed | -$204K | – | 120 |
|
2023
Q1 | $204K | Buy |
+6,904
| New | +$204K | 0.04% | 103 |
|
2022
Q2 | – | Sell |
-12,238
| Closed | -$455K | – | 125 |
|
2022
Q1 | $455K | Buy |
12,238
+1,299
| +12% | +$48.3K | 0.06% | 94 |
|
2021
Q4 | $391K | Sell |
10,939
-1,299
| -11% | -$46.4K | 0.05% | 94 |
|
2021
Q3 | $422K | Hold |
12,238
| – | – | 0.06% | 96 |
|
2021
Q2 | $455K | Buy |
12,238
+1,057
| +9% | +$39.3K | 0.06% | 94 |
|
2021
Q1 | $410K | Buy |
+11,181
| New | +$410K | 0.06% | 95 |
|