MAM
AY
Melqart Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,337,755
| Closed | -$29.4M | – | 60 |
|
|
2024
Q3 | $29.4M | Buy |
1,337,755
+53,680
| +4% | +$1.18M | 2.66% | 11 |
|
|
2024
Q2 | $28.2M | Buy |
1,284,075
+140,856
| +12% | +$3.09M | 2.33% | 13 |
|
|
2024
Q1 | $21.1M | Sell |
1,143,219
-5,172
| -0.5% | -$95.6K | 1.32% | 22 |
|
|
2023
Q4 | $24.7M | Buy |
1,148,391
+548,393
| +91% | +$11.8M | 1.81% | 18 |
|
|
2023
Q3 | $11.5M | Sell |
599,998
-5,156
| -0.9% | -$98.5K | 0.82% | 27 |
|
|
2023
Q2 | $14.2M | Hold |
605,154
| – | – | 1.1% | 22 |
|
|
2023
Q1 | $17.9M | Buy |
+605,154
| New | +$17.9M | 1.32% | 19 |
|
|
2019
Q4 | – | Sell |
-869,936
| Closed | -$21M | – | 39 |
|
|
2019
Q3 | $21M | Sell |
869,936
-604,679
| -41% | -$14.6M | 1.9% | 18 |
|
|
2019
Q2 | $33.4M | Hold |
1,474,615
| – | – | 2.3% | 17 |
|
|
2019
Q1 | $28.7M | Sell |
1,474,615
-469,437
| -24% | -$9.14M | 2.66% | 11 |
|
|
2018
Q4 | $38.1M | Sell |
1,944,052
-93,552
| -5% | -$1.83M | 4.46% | 8 |
|
|
2018
Q3 | $41.9M | Hold |
2,037,604
| – | – | 3.91% | 7 |
|
|
2018
Q2 | $41.1M | Buy |
2,037,604
+16,810
| +0.8% | +$339K | 3.51% | 10 |
|
|
2018
Q1 | $39.6M | Buy |
2,020,794
+339,251
| +20% | +$6.64M | 4.76% | 7 |
|
|
2017
Q4 | $35.7M | Buy |
+1,681,543
| New | +$35.7M | 5.78% | 7 |
|