Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,224
| Closed | -$42K | – | 480 |
|
|
2023
Q3 | $42K | Sell |
2,224
-2,459
| -53% | -$46.4K | 0.02% | 280 |
|
|
2023
Q2 | $110K | Buy |
+4,683
| New | +$110K | 0.06% | 234 |
|
|
2022
Q4 | – | Sell |
-1,576
| Closed | -$41K | – | 568 |
|
|
2022
Q3 | $41K | Buy |
1,576
+1,529
| +3,253% | +$39.8K | 0.11% | 243 |
|
|
2022
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 379 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$1K | – | 606 |
|
|
2021
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 416 |
|
|
2021
Q3 | – | Sell |
-792
| Closed | -$29K | – | 663 |
|
|
2021
Q2 | $29K | Sell |
792
-382
| -33% | -$14K | 0.03% | 357 |
|
|
2021
Q1 | $43K | Buy |
+1,174
| New | +$43K | 0.05% | 344 |
|