Mirae Asset Global Investments’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
Q2 | – | Sell |
-52,560
| Closed | -$1.46M | – | 2636 |
|
2024
Q1 | $1.46M | Buy |
52,560
+7,999
| +18% | +$222K | ﹤0.01% | 1349 |
|
2023
Q4 | $958K | Sell |
44,561
-6,152
| -12% | -$132K | ﹤0.01% | 1640 |
|
2023
Q3 | $969K | Buy |
50,713
+2,290
| +5% | +$43.7K | ﹤0.01% | 1538 |
|
2023
Q2 | $1.14M | Sell |
48,423
-4,137
| -8% | -$97K | ﹤0.01% | 1495 |
|
2023
Q1 | $1.55M | Sell |
52,560
-10,561
| -17% | -$312K | ﹤0.01% | 1333 |
|
2022
Q4 | $1.63M | Sell |
63,121
-2,616
| -4% | -$67.8K | ﹤0.01% | 1256 |
|
2022
Q3 | $1.73M | Sell |
65,737
-4,251
| -6% | -$112K | ﹤0.01% | 1203 |
|
2022
Q2 | $2.26M | Sell |
69,988
-19,053
| -21% | -$615K | 0.01% | 1108 |
|
2022
Q1 | $3.12M | Buy |
89,041
+6,477
| +8% | +$227K | 0.01% | 1020 |
|
2021
Q4 | $2.95M | Buy |
82,564
+1,546
| +2% | +$55.3K | 0.01% | 1025 |
|
2021
Q3 | $2.8M | Buy |
81,018
+7,228
| +10% | +$249K | 0.01% | 1022 |
|
2021
Q2 | $2.75M | Buy |
73,790
+9,476
| +15% | +$353K | 0.01% | 971 |
|
2021
Q1 | $2.36M | Buy |
64,314
+12,320
| +24% | +$451K | 0.01% | 921 |
|
2020
Q4 | $1.98M | Buy |
51,994
+12,848
| +33% | +$488K | 0.01% | 934 |
|
2020
Q3 | $1.12M | Buy |
39,146
+425
| +1% | +$12.2K | 0.01% | 934 |
|
2020
Q2 | $1.13M | Buy |
38,721
+3,514
| +10% | +$102K | 0.01% | 861 |
|
2020
Q1 | $785K | Buy |
35,207
+15,675
| +80% | +$350K | 0.01% | 894 |
|
2019
Q4 | $515K | Buy |
19,532
+4,789
| +32% | +$126K | ﹤0.01% | 1209 |
|
2019
Q3 | $355K | Buy |
14,743
+2,761
| +23% | +$66.5K | ﹤0.01% | 1269 |
|
2019
Q2 | $272K | Sell |
11,982
-987
| -8% | -$22.4K | ﹤0.01% | 1305 |
|
2019
Q1 | $252K | Buy |
12,969
+1,102
| +9% | +$21.4K | ﹤0.01% | 1228 |
|
2018
Q4 | $233K | Sell |
11,867
-32,924
| -74% | -$646K | ﹤0.01% | 1191 |
|
2018
Q3 | $922K | Buy |
+44,791
| New | +$922K | 0.01% | 849 |
|