JT Stratford LLC’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
Q3 | – | Sell |
-10,548
| Closed | -$232K | – | 318 |
|
|
2024
Q2 | $232K | Buy |
+10,548
| New | +$232K | 0.04% | 245 |
|
|
2024
Q1 | – | Sell |
-63,600
| Closed | -$1.37M | – | 286 |
|
|
2023
Q4 | $1.37M | Buy |
+63,600
| New | +$1.37M | 0.31% | 78 |
|
|
2022
Q2 | – | Sell |
-39,926
| Closed | -$1.4M | – | 238 |
|
|
2022
Q1 | $1.4M | Sell |
39,926
-5,148
| -11% | -$181K | 0.41% | 67 |
|
|
2021
Q4 | $1.61M | Buy |
45,074
+980
| +2% | +$35K | 0.44% | 63 |
|
|
2021
Q3 | $1.52M | Buy |
44,094
+19,670
| +81% | +$679K | 0.47% | 58 |
|
|
2021
Q2 | $909K | Buy |
24,424
+1,224
| +5% | +$45.6K | 0.29% | 91 |
|
|
2021
Q1 | $850K | Buy |
+23,200
| New | +$850K | 0.3% | 85 |
|