Jefferies Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.36M | Buy |
51,677
+8,167
| +19% | +$215K | 0.01% | 424 |
|
|
2022
Q2 | $1.4M | Sell |
43,510
-10,258
| -19% | -$331K | 0.01% | 386 |
|
|
2022
Q1 | $1.89M | Sell |
53,768
-58,457
| -52% | -$2.05M | 0.01% | 393 |
|
|
2021
Q4 | $4.01M | Sell |
112,225
-5,506
| -5% | -$197K | 0.02% | 266 |
|
|
2021
Q3 | $4.06M | Buy |
117,731
+5,449
| +5% | +$188K | 0.03% | 243 |
|
|
2021
Q2 | $4.18M | Buy |
112,282
+3,008
| +3% | +$112K | 0.03% | 293 |
|
|
2021
Q1 | $4M | Sell |
109,274
-24,070
| -18% | -$882K | 0.04% | 249 |
|
|
2020
Q4 | $5.06M | Sell |
133,344
-68,606
| -34% | -$2.61M | 0.04% | 202 |
|
|
2020
Q3 | $5.92M | Sell |
201,950
-16,102
| -7% | -$472K | 0.07% | 120 |
|
|
2020
Q2 | $6.35K | Buy |
218,052
+246
| +0.1% | +$7 | 0.07% | 109 |
|
|
2020
Q1 | $4.86M | Buy |
217,806
+79,320
| +57% | +$1.77M | 0.05% | 157 |
|
|
2019
Q4 | $3.66M | Sell |
138,486
-38,466
| -22% | -$1.02M | 0.03% | 325 |
|
|
2019
Q3 | $4.26M | Buy |
+176,952
| New | +$4.26M | 0.03% | 248 |
|
|
2018
Q1 | – | Sell |
-43,401
| Closed | -$921K | – | 1913 |
|
|
2017
Q4 | $921K | Buy |
+43,401
| New | +$921K | ﹤0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-148
| Closed | -$5K | – | 2099 |
|
|
2015
Q2 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 2100 |
|