Mitsubishi UFJ Trust & Banking’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
Q3 | – | Sell |
-84,315
| Closed | -$1.85M | – | 1138 |
|
|
2024
Q2 | $1.85M | Sell |
84,315
-231,863
| -73% | -$5.09M | ﹤0.01% | 799 |
|
|
2024
Q1 | $5.9M | Sell |
316,178
-10,614
| -3% | -$198K | 0.01% | 666 |
|
|
2023
Q4 | $7.02M | Sell |
326,792
-305
| -0.1% | -$6.55K | 0.02% | 626 |
|
|
2023
Q3 | $6.25M | Buy |
327,097
+9,492
| +3% | +$181K | 0.02% | 645 |
|
|
2023
Q2 | $7.44M | Buy |
317,605
+90,898
| +40% | +$2.13M | 0.02% | 617 |
|
|
2023
Q1 | $6.7M | Buy |
+226,707
| New | +$6.7M | 0.02% | 632 |
|
|
2021
Q1 | – | Sell |
-1,939
| Closed | -$74K | – | 1360 |
|
|
2020
Q4 | $74K | Sell |
1,939
-5,300
| -73% | -$202K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $207K | Sell |
7,239
-2,000
| -22% | -$57.2K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $269K | Buy |
9,239
+2,000
| +28% | +$58.2K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $161K | Buy |
+7,239
| New | +$161K | ﹤0.01% | 1168 |
|