Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,475
| Closed | -$2.98M | – | 2377 |
|
|
2020
Q2 | $2.98M | Sell |
102,475
-25,860
| -20% | -$753K | 0.01% | 903 |
|
|
2020
Q1 | $2.86M | Sell |
128,335
-86,693
| -40% | -$1.93M | 0.01% | 840 |
|
|
2019
Q4 | $5.68M | Sell |
215,028
-28,611
| -12% | -$755K | 0.01% | 779 |
|
|
2019
Q3 | $5.87M | Hold |
243,639
| – | – | 0.01% | 720 |
|
|
2019
Q2 | $5.52M | Hold |
243,639
| – | – | 0.01% | 751 |
|
|
2019
Q1 | $4.74M | Sell |
243,639
-14,209
| -6% | -$276K | 0.01% | 795 |
|
|
2018
Q4 | $5.05M | Sell |
257,848
-41,270
| -14% | -$809K | 0.01% | 741 |
|
|
2018
Q3 | $6.16M | Sell |
299,118
-120,039
| -29% | -$2.47M | 0.01% | 737 |
|
|
2018
Q2 | $8.46M | Sell |
419,157
-16,300
| -4% | -$329K | 0.01% | 673 |
|
|
2018
Q1 | $8.53M | Buy |
435,457
+234,246
| +116% | +$4.59M | 0.02% | 643 |
|
|
2017
Q4 | $4.27M | Sell |
201,211
-720
| -0.4% | -$15.3K | 0.01% | 814 |
|
|
2017
Q3 | $3.98M | Buy |
+201,931
| New | +$3.98M | 0.01% | 813 |
|
|
2015
Q4 | – | Sell |
-19,210
| Closed | -$318K | – | 1562 |
|
|
2015
Q3 | $318K | Sell |
19,210
-42,961
| -69% | -$711K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $1.95M | Buy |
62,171
+32,200
| +107% | +$1.01M | ﹤0.01% | 1032 |
|
|
2015
Q1 | $1.01M | Hold |
29,971
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $819K | Sell |
29,971
-2,129
| -7% | -$58.2K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $1.14M | Sell |
32,100
-5,600
| -15% | -$199K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $1.43M | Buy |
+37,700
| New | +$1.43M | ﹤0.01% | 1139 |
|