Osaic Holdings’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 |
-42,774
| Closed | -$940K | – | 7420 |
|
|
2024
Q3 | $940K | Sell |
42,774
-269
| -0.6% | -$5.91K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $945K | Sell |
43,043
-6,105
| -12% | -$134K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $908K | Buy |
49,148
+8,020
| +20% | +$148K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $884K | Buy |
41,128
+32,857
| +397% | +$706K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $158K | Buy |
8,271
+187
| +2% | +$3.57K | ﹤0.01% | 4169 |
|
|
2023
Q2 | $189K | Buy |
8,084
+259
| +3% | +$6.05K | ﹤0.01% | 3934 |
|
|
2023
Q1 | $228K | Buy |
7,825
+297
| +4% | +$8.67K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $197K | Sell |
7,528
-3,147
| -29% | -$82.3K | ﹤0.01% | 3853 |
|
|
2022
Q3 | $283K | Sell |
10,675
-2,002
| -16% | -$53.1K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $411K | Sell |
12,677
-337
| -3% | -$10.9K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $415K | Buy |
13,014
+3,676
| +39% | +$117K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $333K | Sell |
9,338
-1,126
| -11% | -$40.2K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $362K | Buy |
10,464
+496
| +5% | +$17.2K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $373K | Buy |
9,968
+433
| +5% | +$16.2K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $351K | Sell |
9,535
-7,840
| -45% | -$289K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $661K | Buy |
17,375
+11,775
| +210% | +$448K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $161K | Sell |
5,600
-820
| -13% | -$23.6K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $185K | Buy |
6,420
+825
| +15% | +$23.8K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $125K | Buy |
+5,595
| New | +$125K | ﹤0.01% | 3287 |
|