Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,000
| Closed | -$2.95M | – | 175 |
|
|
2022
Q1 | $2.95M | Sell |
84,000
-99,100
| -54% | -$3.48M | 0.5% | 80 |
|
|
2021
Q4 | $6.55M | Sell |
183,100
-24,000
| -12% | -$858K | 1.05% | 24 |
|
|
2021
Q3 | $7.15M | Buy |
207,100
+5,100
| +3% | +$176K | 1.21% | 15 |
|
|
2021
Q2 | $7.52M | Buy |
202,000
+49,500
| +32% | +$1.84M | 1.23% | 14 |
|
|
2021
Q1 | $5.59M | Buy |
152,500
+24,500
| +19% | +$897K | 0.88% | 33 |
|
|
2020
Q4 | $4.86M | Hold |
128,000
| – | – | 0.88% | 35 |
|
|
2020
Q3 | $3.66M | Buy |
+128,000
| New | +$3.66M | 0.72% | 45 |
|