NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$9K | – | 894 |
|
|
2020
Q2 | $9K | Sell |
300
-78
| -21% | -$2.34K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $8K | Sell |
378
-10,972
| -97% | -$232K | ﹤0.01% | 911 |
|
|
2019
Q4 | $300K | Buy |
+11,350
| New | +$300K | 0.06% | 376 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$50K | – | 1401 |
|
|
2019
Q1 | $50K | Buy |
+2,600
| New | +$50K | 0.01% | 993 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$67K | – | 1395 |
|
|
2018
Q1 | $67K | Sell |
3,400
-9,100
| -73% | -$179K | 0.02% | 755 |
|
|
2017
Q4 | $265K | Buy |
12,500
+9,400
| +303% | +$199K | 0.06% | 381 |
|
|
2017
Q3 | $61K | Sell |
3,100
-12,200
| -80% | -$240K | 0.01% | 887 |
|
|
2017
Q2 | $327K | Buy |
15,300
+8,400
| +122% | +$180K | 0.05% | 466 |
|
|
2017
Q1 | $145K | Sell |
6,900
-3,500
| -34% | -$73.6K | 0.02% | 805 |
|
|
2016
Q4 | $201K | Buy |
+10,400
| New | +$201K | 0.03% | 664 |
|