JPMorgan Chase & Co’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 |
-209,558
| Closed | -$4.61M | – | 6625 |
|
|
2024
Q3 | $4.61M | Sell |
209,558
-76,879
| -27% | -$1.69M | ﹤0.01% | 2688 |
|
|
2024
Q2 | $6.29M | Sell |
286,437
-192,494
| -40% | -$4.23M | ﹤0.01% | 2391 |
|
|
2024
Q1 | $8.85M | Sell |
478,931
-3,922
| -0.8% | -$72.5K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $10.4M | Buy |
482,853
+76,667
| +19% | +$1.65M | ﹤0.01% | 2084 |
|
|
2023
Q3 | $7.76M | Sell |
406,186
-112,855
| -22% | -$2.16M | ﹤0.01% | 2151 |
|
|
2023
Q2 | $12.2M | Buy |
519,041
+172,492
| +50% | +$4.04M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $10.2M | Sell |
346,549
-74,101
| -18% | -$2.19M | ﹤0.01% | 1985 |
|
|
2022
Q4 | $10.9M | Sell |
420,650
-52,398
| -11% | -$1.36M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $12.4M | Buy |
473,048
+158,876
| +51% | +$4.18M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $10.1M | Buy |
314,172
+19,520
| +7% | +$630K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $10.3M | Buy |
294,652
+4,380
| +2% | +$154K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $10.4M | Sell |
290,272
-8,490
| -3% | -$304K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $10.3M | Buy |
298,762
+64,652
| +28% | +$2.23M | ﹤0.01% | 2034 |
|
|
2021
Q2 | $8.71M | Sell |
234,110
-69,668
| -23% | -$2.59M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $11.1M | Buy |
303,778
+73,118
| +32% | +$2.68M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $8.76M | Sell |
230,660
-10,702
| -4% | -$406K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $6.78M | Buy |
241,362
+74,906
| +45% | +$2.11M | ﹤0.01% | 2014 |
|
|
2020
Q2 | $4.85M | Sell |
166,456
-27,751
| -14% | -$808K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $4.33M | Sell |
194,207
-51,696
| -21% | -$1.15M | ﹤0.01% | 2103 |
|
|
2019
Q4 | $6.49M | Buy |
245,903
+185,236
| +305% | +$4.89M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $1.46M | Buy |
60,667
+58,325
| +2,490% | +$1.4M | ﹤0.01% | 2884 |
|
|
2019
Q2 | $53K | Sell |
2,342
-40,670
| -95% | -$920K | ﹤0.01% | 4232 |
|
|
2019
Q1 | $837K | Buy |
43,012
+20,312
| +89% | +$395K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $445K | Sell |
22,700
-87,701
| -79% | -$1.72M | ﹤0.01% | 3441 |
|
|
2018
Q3 | $2.27M | Sell |
110,401
-16,504
| -13% | -$340K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $2.56M | Buy |
126,905
+124,459
| +5,088% | +$2.51M | ﹤0.01% | 2656 |
|
|
2018
Q1 | $48K | Sell |
2,446
-137,399
| -98% | -$2.7M | ﹤0.01% | 4164 |
|
|
2017
Q4 | $2.97M | Buy |
139,845
+17,451
| +14% | +$370K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $2.4M | Sell |
122,394
-10,160
| -8% | -$199K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $2.83M | Buy |
132,554
+43,648
| +49% | +$932K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $1.86M | Sell |
88,906
-173,049
| -66% | -$3.63M | ﹤0.01% | 2640 |
|
|
2016
Q4 | $5.07M | Buy |
261,955
+186,369
| +247% | +$3.61M | ﹤0.01% | 2135 |
|
|
2016
Q3 | $1.44M | Buy |
75,586
+74,278
| +5,679% | +$1.41M | ﹤0.01% | 2613 |
|
|
2016
Q2 | $24K | Sell |
1,308
-56,904
| -98% | -$1.04M | ﹤0.01% | 3685 |
|
|
2016
Q1 | $1.04M | Sell |
58,212
-448
| -0.8% | -$7.97K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $1.13M | Sell |
58,660
-43,950
| -43% | -$848K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $1.7M | Buy |
+102,610
| New | +$1.7M | ﹤0.01% | 2442 |
|