Mercer Global Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,037
| Closed | -$237K | – | 2170 |
|
|
2023
Q4 | $237K | Sell |
11,037
-623
| -5% | -$13.4K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $223K | Buy |
11,660
+1,229
| +12% | +$23.5K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $245K | Buy |
10,431
+134
| +1% | +$3.15K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $304K | Buy |
10,297
+1,348
| +15% | +$39.8K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $232K | Buy |
8,949
+555
| +7% | +$14.4K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $221K | Buy |
8,394
+1,325
| +19% | +$34.9K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $228K | Sell |
7,069
-2,103
| -23% | -$67.8K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $322K | Buy |
9,172
+1,713
| +23% | +$60.1K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $267K | Buy |
+7,459
| New | +$267K | ﹤0.01% | 1525 |
|
|
2020
Q1 | – | Sell |
-15,110
| Closed | -$399K | – | 1274 |
|
|
2019
Q4 | $399K | Sell |
15,110
-6,957
| -32% | -$184K | 0.01% | 807 |
|
|
2019
Q3 | $531K | Sell |
22,067
-3,198
| -13% | -$77K | 0.01% | 672 |
|
|
2019
Q2 | $573K | Buy |
25,265
+3,397
| +16% | +$77K | 0.02% | 630 |
|
|
2019
Q1 | $426K | Buy |
+21,868
| New | +$426K | 0.02% | 692 |
|