Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-59,982
| Closed | -$1.32M | – | 1206 |
|
|
2024
Q3 | $1.32M | Sell |
59,982
-62,934
| -51% | -$1.38M | ﹤0.01% | 732 |
|
|
2024
Q2 | $2.7M | Sell |
122,916
-249
| -0.2% | -$5.47K | 0.01% | 556 |
|
|
2024
Q1 | $2.28M | Buy |
123,165
+15,432
| +14% | +$285K | 0.01% | 500 |
|
|
2023
Q4 | $2.32M | Sell |
107,733
-4,535
| -4% | -$97.5K | 0.01% | 592 |
|
|
2023
Q3 | $2.14M | Buy |
112,268
+6,458
| +6% | +$123K | 0.01% | 524 |
|
|
2023
Q2 | $2.48M | Sell |
105,810
-43,221
| -29% | -$1.01M | 0.01% | 540 |
|
|
2023
Q1 | $4.41M | Sell |
149,031
-25,276
| -15% | -$747K | 0.02% | 368 |
|
|
2022
Q4 | $4.51M | Buy |
174,307
+30,096
| +21% | +$779K | 0.02% | 481 |
|
|
2022
Q3 | $3.79M | Sell |
144,211
-6,060
| -4% | -$159K | 0.02% | 477 |
|
|
2022
Q2 | $4.85M | Buy |
150,271
+22,460
| +18% | +$725K | 0.02% | 434 |
|
|
2022
Q1 | $4.48M | Sell |
127,811
-21,717
| -15% | -$762K | 0.02% | 553 |
|
|
2021
Q4 | $5.35M | Sell |
149,528
-203,272
| -58% | -$7.27M | 0.01% | 582 |
|
|
2021
Q3 | $12.2M | Sell |
352,800
-359,500
| -50% | -$12.4M | 0.03% | 310 |
|
|
2021
Q2 | $26.5M | Buy |
712,300
+303,942
| +74% | +$11.3M | 0.06% | 230 |
|
|
2021
Q1 | $15M | Buy |
+408,358
| New | +$15M | 0.04% | 268 |
|