KTA
AY
Keeley-Teton Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,829
| Closed | -$2.46M | – | 387 |
|
|
2024
Q3 | $2.46M | Sell |
111,829
-4,095
| -4% | -$90K | 0.27% | 120 |
|
|
2024
Q2 | $2.54M | Sell |
115,924
-130,985
| -53% | -$2.88M | 0.33% | 100 |
|
|
2024
Q1 | $4.56M | Buy |
246,909
+2,619
| +1% | +$48.4K | 0.56% | 38 |
|
|
2023
Q4 | $5.25M | Buy |
244,290
+3,222
| +1% | +$69.3K | 0.68% | 33 |
|
|
2023
Q3 | $4.6M | Sell |
241,068
-17,241
| -7% | -$329K | 0.65% | 37 |
|
|
2023
Q2 | $6.05M | Sell |
258,309
-17,710
| -6% | -$415K | 0.77% | 21 |
|
|
2023
Q1 | $8.16M | Buy |
276,019
+37,230
| +16% | +$1.1M | 1.01% | 9 |
|
|
2022
Q4 | $6.18M | Sell |
238,789
-3,890
| -2% | -$101K | 0.77% | 28 |
|
|
2022
Q3 | $6.38M | Sell |
242,679
-6,515
| -3% | -$171K | 0.87% | 21 |
|
|
2022
Q2 | $8.04M | Buy |
249,194
+15,788
| +7% | +$509K | 1.01% | 10 |
|
|
2022
Q1 | $8.19M | Sell |
233,406
-9,469
| -4% | -$332K | 0.86% | 19 |
|
|
2021
Q4 | $8.69M | Sell |
242,875
-10,738
| -4% | -$384K | 0.92% | 18 |
|
|
2021
Q3 | $8.75M | Sell |
253,613
-13,454
| -5% | -$464K | 0.95% | 16 |
|
|
2021
Q2 | $9.94M | Buy |
267,067
+1,050
| +0.4% | +$39.1K | 1.05% | 13 |
|
|
2021
Q1 | $9.74M | Sell |
266,017
-70,433
| -21% | -$2.58M | 1.02% | 15 |
|
|
2020
Q4 | $12.8M | Buy |
336,450
+14,079
| +4% | +$535K | 1.71% | 4 |
|
|
2020
Q3 | $9.22M | Sell |
322,371
-20,420
| -6% | -$584K | 1.51% | 7 |
|
|
2020
Q2 | $9.98M | Sell |
342,791
-23,238
| -6% | -$676K | 1.57% | 5 |
|
|
2020
Q1 | $8.16M | Sell |
366,029
-107,523
| -23% | -$2.4M | 1.45% | 6 |
|
|
2019
Q4 | $12.5M | Sell |
473,552
-61,686
| -12% | -$1.63M | 1.32% | 8 |
|
|
2019
Q3 | $12.9M | Sell |
535,238
-40,825
| -7% | -$983K | 1.36% | 8 |
|
|
2019
Q2 | $13.1M | Buy |
576,063
+176,363
| +44% | +$4M | 1.27% | 12 |
|
|
2019
Q1 | $7.78M | Buy |
399,700
+293,706
| +277% | +$5.72M | 0.7% | 51 |
|
|
2018
Q4 | $2.08M | Buy |
105,994
+34,785
| +49% | +$682K | 0.21% | 123 |
|
|
2018
Q3 | $1.47M | Sell |
71,209
-33,454
| -32% | -$688K | 0.1% | 174 |
|
|
2018
Q2 | $2.11M | Buy |
104,663
+16,574
| +19% | +$334K | 0.15% | 156 |
|
|
2018
Q1 | $1.73M | Sell |
88,089
-2,500
| -3% | -$49K | 0.11% | 171 |
|
|
2017
Q4 | $1.92M | Buy |
90,589
+9,880
| +12% | +$210K | 0.12% | 156 |
|
|
2017
Q3 | $1.59M | Sell |
80,709
-8,154
| -9% | -$161K | 0.09% | 174 |
|
|
2017
Q2 | $1.9M | Buy |
88,863
+16,698
| +23% | +$357K | 0.09% | 148 |
|
|
2017
Q1 | $1.51M | Buy |
+72,165
| New | +$1.51M | 0.07% | 185 |
|