HBC Financial Services’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
Q4 | – | Sell |
-100
| Closed | -$20K | – | 214 |
|
|
2023
Q3 | $20K | Sell |
100
-300
| -75% | -$60K | 0.02% | 95 |
|
|
2023
Q2 | $9K | Hold |
400
| – | – | 0.01% | 114 |
|
|
2023
Q1 | $11K | Hold |
400
| – | – | 0.01% | 131 |
|
|
2022
Q4 | $10K | Hold |
400
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $10K | Hold |
400
| – | – | 0.01% | 114 |
|
|
2022
Q2 | $13K | Hold |
400
| – | – | 0.01% | 116 |
|
|
2022
Q1 | $12K | Sell |
400
-100
| -20% | -$3K | 0.01% | 112 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | 0.01% | 111 |
|
|
2021
Q3 | $17K | Sell |
500
-500
| -50% | -$17K | 0.01% | 102 |
|
|
2021
Q2 | $36K | Hold |
1,000
| – | – | 0.02% | 80 |
|
|
2021
Q1 | $38.5K | Sell |
1,000
-300
| -23% | -$11.5K | 0.03% | 78 |
|
|
2020
Q4 | $59K | Hold |
1,300
| – | – | 0.05% | 57 |
|
|
2020
Q3 | $43K | Sell |
1,300
-4,599
| -78% | -$152K | 0.04% | 66 |
|
|
2020
Q2 | $145K | Buy |
5,899
+4,399
| +293% | +$108K | 0.13% | 25 |
|
|
2020
Q1 | $31K | Hold |
1,500
| – | – | 0.04% | 68 |
|
|
2019
Q4 | $40K | Buy |
+1,500
| New | +$40K | 0.03% | 83 |
|