HSBC Holdings’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 |
-108,963
| Closed | -$2.39M | – | 2783 |
|
|
2024
Q3 | $2.39M | Buy |
+108,963
| New | +$2.39M | ﹤0.01% | 1088 |
|
|
2024
Q2 | – | Sell |
-97,093
| Closed | -$1.79M | – | 2731 |
|
|
2024
Q1 | $1.79M | Buy |
97,093
+44,111
| +83% | +$815K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $1.14M | Buy |
+52,982
| New | +$1.14M | ﹤0.01% | 1350 |
|
|
2022
Q4 | – | Sell |
-60,486
| Closed | -$1.6M | – | 2694 |
|
|
2022
Q3 | $1.6M | Buy |
60,486
+45,553
| +305% | +$1.21M | ﹤0.01% | 1319 |
|
|
2022
Q2 | $487K | Buy |
14,933
+6,928
| +87% | +$226K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $282K | Sell |
8,005
-18,041
| -69% | -$636K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $937K | Sell |
26,046
-8,967
| -26% | -$323K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $1.21M | Buy |
+35,013
| New | +$1.21M | ﹤0.01% | 1401 |
|
|
2020
Q4 | – | Sell |
-11,851
| Closed | -$336K | – | 2656 |
|
|
2020
Q3 | $336K | Buy |
+11,851
| New | +$336K | ﹤0.01% | 1776 |
|
|
2017
Q1 | – | Sell |
-10,142
| Closed | -$196K | – | 2124 |
|
|
2016
Q4 | $196K | Buy |
+10,142
| New | +$196K | ﹤0.01% | 2089 |
|