M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,092
| Closed | -$600K | – | 400 |
|
|
2023
Q2 | $600K | Hold |
26,092
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $783K | Buy |
26,092
+784
| +3% | +$23.5K | ﹤0.01% | 314 |
|
|
2022
Q4 | $658K | Hold |
25,308
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $658 | Buy |
25,308
+2,756
| +12% | +$72 | ﹤0.01% | 343 |
|
|
2022
Q2 | $722 | Buy |
22,552
+587
| +3% | +$19 | ﹤0.01% | 375 |
|
|
2022
Q1 | $769 | Sell |
21,965
-151
| -0.7% | -$5 | ﹤0.01% | 377 |
|
|
2021
Q4 | $796 | Sell |
22,116
-459
| -2% | -$17 | ﹤0.01% | 388 |
|
|
2021
Q3 | $790 | Buy |
22,575
+62
| +0.3% | +$2 | ﹤0.01% | 651 |
|
|
2021
Q2 | $833 | Sell |
22,513
-2,701
| -11% | -$100 | ﹤0.01% | 642 |
|
|
2021
Q1 | $933 | Buy |
25,214
+9,812
| +64% | +$363 | ﹤0.01% | 353 |
|
|
2020
Q4 | $585 | Buy |
+15,402
| New | +$585 | ﹤0.01% | 358 |
|