Northwest & Ethical Investments’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 |
-209,613
| Closed | -$4.6M | – | 532 |
|
|
2024
Q2 | $4.6M | Sell |
209,613
-413,204
| -66% | -$9.07M | 0.13% | 183 |
|
|
2024
Q1 | $11.5M | Buy |
622,817
+38,424
| +7% | +$710K | 0.33% | 103 |
|
|
2023
Q4 | $12.6M | Buy |
584,393
+142,134
| +32% | +$3.06M | 0.39% | 87 |
|
|
2023
Q3 | $8.45M | Buy |
442,259
+68,397
| +18% | +$1.31M | 0.28% | 116 |
|
|
2023
Q2 | $8.76M | Hold |
373,862
| – | – | 0.28% | 114 |
|
|
2023
Q1 | $11.1M | Hold |
373,862
| – | – | 0.37% | 92 |
|
|
2022
Q4 | $9.68M | Buy |
373,862
+133,635
| +56% | +$3.46M | 0.33% | 100 |
|
|
2022
Q3 | $6.32M | Buy |
240,227
+11,439
| +5% | +$301K | 0.25% | 127 |
|
|
2022
Q2 | $7.38M | Sell |
228,788
-22,352
| -9% | -$721K | 0.28% | 111 |
|
|
2022
Q1 | $8.81M | Buy |
251,140
+223,620
| +813% | +$7.84M | 0.28% | 106 |
|
|
2021
Q4 | $984K | Sell |
27,520
-2,141
| -7% | -$76.6K | 0.03% | 303 |
|
|
2021
Q3 | $1.02M | Sell |
29,661
-1,079
| -4% | -$37.2K | 0.03% | 294 |
|
|
2021
Q2 | $1.14M | Sell |
30,740
-65,023
| -68% | -$2.42M | 0.04% | 293 |
|
|
2021
Q1 | $3.51M | Sell |
95,763
-18,744
| -16% | -$687K | 0.12% | 202 |
|
|
2020
Q4 | $4.35M | Buy |
114,507
+8,098
| +8% | +$308K | 0.17% | 164 |
|
|
2020
Q3 | $3.04M | Sell |
106,409
-1,210
| -1% | -$34.6K | 0.13% | 187 |
|
|
2020
Q2 | $3.13M | Buy |
+107,619
| New | +$3.13M | 0.15% | 181 |
|