Harvest Portfolios Group’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 |
-18,084
| Closed | -$397K | – | 243 |
|
|
2024
Q3 | $397K | Sell |
18,084
-3,491
| -16% | -$76.7K | 0.01% | 221 |
|
|
2024
Q2 | $474K | Sell |
21,575
-578
| -3% | -$12.7K | 0.02% | 200 |
|
|
2024
Q1 | $409K | Sell |
22,153
-3,216
| -13% | -$59.4K | 0.02% | 195 |
|
|
2023
Q4 | $545K | Sell |
25,369
-2,573
| -9% | -$55.3K | 0.02% | 168 |
|
|
2023
Q3 | $534K | Sell |
27,942
-1,056
| -4% | -$20.2K | 0.03% | 163 |
|
|
2023
Q2 | $680K | Sell |
28,998
-2,919
| -9% | -$68.4K | 0.03% | 155 |
|
|
2023
Q1 | $943K | Buy |
31,917
+3,044
| +11% | +$90K | 0.05% | 142 |
|
|
2022
Q4 | $748K | Buy |
+28,873
| New | +$748K | 0.04% | 134 |
|