LPL Financial’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 |
-46,426
| Closed | -$1.02M | – | 5318 |
|
|
2024
Q3 | $1.02M | Sell |
46,426
-50
| -0.1% | -$1.1K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $1.02M | Buy |
46,476
+3,897
| +9% | +$85.5K | ﹤0.01% | 3196 |
|
|
2024
Q1 | $787K | Buy |
42,579
+4,139
| +11% | +$76.5K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $826K | Buy |
38,440
+1,573
| +4% | +$33.8K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $704K | Buy |
36,867
+5,393
| +17% | +$103K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $738K | Buy |
31,474
+2,860
| +10% | +$67K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $846K | Buy |
28,614
+3,114
| +12% | +$92.1K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $660K | Sell |
25,500
-2,837
| -10% | -$73.5K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $745K | Sell |
28,337
-50,556
| -64% | -$1.33M | ﹤0.01% | 2765 |
|
|
2022
Q2 | $2.55M | Buy |
78,893
+13,962
| +22% | +$450K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $2.28M | Buy |
64,931
+22,602
| +53% | +$793K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $1.51M | Buy |
42,329
+3,140
| +8% | +$112K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $1.35M | Sell |
39,189
-5,241
| -12% | -$181K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $1.65M | Sell |
44,430
-3,585
| -7% | -$133K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $1.76M | Buy |
48,015
+5,678
| +13% | +$208K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $1.61M | Buy |
42,337
+9,833
| +30% | +$373K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $930K | Sell |
32,504
-11,974
| -27% | -$343K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $1.29M | Sell |
44,478
-11,502
| -21% | -$335K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $1.25M | Buy |
55,980
+1,783
| +3% | +$39.8K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $1.43M | Sell |
54,197
-2,611
| -5% | -$68.9K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $1.37M | Buy |
56,808
+5,929
| +12% | +$143K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $1.15M | Buy |
+50,879
| New | +$1.15M | ﹤0.01% | 1624 |
|