HighTower Advisors’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 |
-12,710
| Closed | -$278K | – | 3695 |
|
|
2024
Q3 | $278K | Sell |
12,710
-4,800
| -27% | -$105K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $382K | Sell |
17,510
-8,716
| -33% | -$190K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $485K | Buy |
26,226
+8,058
| +44% | +$149K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $389K | Sell |
18,168
-5,659
| -24% | -$121K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $456K | Buy |
23,827
+12,602
| +112% | +$241K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $263K | Sell |
11,225
-2,977
| -21% | -$69.8K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $420K | Buy |
14,202
+2,707
| +24% | +$80.1K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $299K | Sell |
11,495
-1,484
| -11% | -$38.6K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $341K | Buy |
12,979
+2,310
| +22% | +$60.7K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $345K | Buy |
10,669
+381
| +4% | +$12.3K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $362K | Sell |
10,288
-1,517
| -13% | -$53.4K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $423K | Buy |
11,805
+2,509
| +27% | +$89.9K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $320K | Sell |
9,296
-1,575
| -14% | -$54.2K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $404K | Buy |
10,871
+769
| +8% | +$28.6K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $369K | Buy |
10,102
+79
| +0.8% | +$2.89K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $381K | Buy |
10,023
+1,823
| +22% | +$69.3K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $234K | Buy |
8,200
+134
| +2% | +$3.82K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $232K | Buy |
+8,066
| New | +$232K | ﹤0.01% | 1878 |
|