National Bank of Canada’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 |
-895
| Closed | -$19.7K | – | 2853 |
|
|
2024
Q3 | $19.7K | Sell |
895
-533
| -37% | -$11.7K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $31.2K | Hold |
1,428
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q1 | $32.7K | Buy |
1,428
+187
| +15% | +$4.29K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $26.4K | Hold |
1,241
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q3 | $22.1K | Sell |
1,241
-309
| -20% | -$5.5K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $36.3K | Hold |
1,550
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q1 | $45.9K | Buy |
1,550
+50
| +3% | +$1.48K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $38.8K | Sell |
1,500
-4,785
| -76% | -$124K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $165K | Sell |
6,285
-800
| -11% | -$21K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $228K | Hold |
7,085
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $248K | Sell |
7,085
-2,320
| -25% | -$81.2K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $336K | Buy |
+9,405
| New | +$336K | ﹤0.01% | 1170 |
|