Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,539
| Closed | -$891K | – | 676 |
|
|
2024
Q3 | $891K | Sell |
40,539
-75
| -0.2% | -$1.65K | 0.02% | 302 |
|
|
2024
Q2 | $891K | Buy |
40,614
+75
| +0.2% | +$1.65K | 0.02% | 281 |
|
|
2024
Q1 | $749K | Buy |
40,539
+14,364
| +55% | +$265K | 0.02% | 330 |
|
|
2023
Q4 | $563K | Hold |
26,175
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $500K | Buy |
26,175
+2,809
| +12% | +$53.7K | 0.02% | 323 |
|
|
2023
Q2 | $548K | Hold |
23,366
| – | – | 0.02% | 316 |
|
|
2023
Q1 | $691K | Hold |
23,366
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $605K | Buy |
23,366
+11,861
| +103% | +$307K | 0.03% | 279 |
|
|
2022
Q3 | $303K | Hold |
11,505
| – | – | 0.02% | 379 |
|
|
2022
Q2 | $371K | Hold |
11,505
| – | – | 0.02% | 349 |
|
|
2022
Q1 | $403K | Hold |
11,505
| – | – | 0.02% | 340 |
|
|
2021
Q4 | $411K | Sell |
11,505
-270
| -2% | -$9.65K | 0.02% | 344 |
|
|
2021
Q3 | $406K | Buy |
11,775
+270
| +2% | +$9.31K | 0.02% | 320 |
|
|
2021
Q2 | $428K | Hold |
11,505
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $421K | Hold |
11,505
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $437K | Buy |
+11,505
| New | +$437K | 0.03% | 266 |
|