Kennedy Capital Management’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 |
-94,571
| Closed | -$2.08M | – | 744 |
|
|
2024
Q2 | $2.08M | Sell |
94,571
-43,305
| -31% | -$951K | 0.04% | 509 |
|
|
2024
Q1 | $2.55M | Buy |
137,876
+7,493
| +6% | +$138K | 0.05% | 476 |
|
|
2023
Q4 | $2.8M | Buy |
130,383
+17,533
| +16% | +$377K | 0.06% | 427 |
|
|
2023
Q3 | $2.16M | Buy |
112,850
+40,990
| +57% | +$783K | 0.05% | 445 |
|
|
2023
Q2 | $1.68M | Buy |
71,860
+32,724
| +84% | +$767K | 0.04% | 489 |
|
|
2023
Q1 | $1.16M | Buy |
39,136
+11,828
| +43% | +$350K | 0.03% | 468 |
|
|
2022
Q4 | $707K | Buy |
27,308
+944
| +4% | +$24.5K | 0.02% | 524 |
|
|
2022
Q3 | $693K | Buy |
26,364
+345
| +1% | +$9.07K | 0.02% | 522 |
|
|
2022
Q2 | $839K | Sell |
26,019
-54
| -0.2% | -$1.74K | 0.02% | 495 |
|
|
2022
Q1 | $914K | Buy |
26,073
+7,045
| +37% | +$247K | 0.02% | 511 |
|
|
2021
Q4 | $680K | Buy |
+19,028
| New | +$680K | 0.01% | 544 |
|