Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,124
| Closed | -$326K | – | 339 |
|
|
2021
Q4 | $326K | Buy |
9,124
+52
| +0.6% | +$1.86K | 0.04% | 226 |
|
|
2021
Q3 | $313K | Buy |
9,072
+50
| +0.6% | +$1.73K | 0.03% | 323 |
|
|
2021
Q2 | $336K | Hold |
9,022
| – | – | 0.04% | 293 |
|
|
2021
Q1 | $330K | Buy |
9,022
+1,643
| +22% | +$60.1K | 0.04% | 256 |
|
|
2020
Q4 | $280K | Hold |
7,379
| – | – | 0.04% | 251 |
|
|
2020
Q3 | $211K | Buy |
7,379
+2,707
| +58% | +$77.4K | 0.04% | 245 |
|
|
2020
Q2 | $135K | Hold |
4,672
| – | – | 0.03% | 290 |
|
|
2020
Q1 | $104K | Hold |
4,672
| – | – | 0.02% | 309 |
|
|
2019
Q4 | $123K | Buy |
+4,672
| New | +$123K | 0.02% | 328 |
|
|
2019
Q2 | – | Sell |
-4,672
| Closed | -$91K | – | 812 |
|
|
2019
Q1 | $91K | Buy |
+4,672
| New | +$91K | 0.02% | 299 |
|