Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,371
| Closed | -$294K | – | 1376 |
|
|
2022
Q1 | $294K | Sell |
8,371
-9,583
| -53% | -$337K | 0.01% | 855 |
|
|
2021
Q4 | $642K | Buy |
+17,954
| New | +$642K | 0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-7,510
| Closed | -$285K | – | 2117 |
|
|
2020
Q4 | $285K | Buy |
+7,510
| New | +$285K | 0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-10,457
| Closed | -$276K | – | 1886 |
|
|
2019
Q4 | $276K | Buy |
10,457
+1,800
| +21% | +$47.5K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $209K | Buy |
+8,657
| New | +$209K | ﹤0.01% | 1413 |
|
|
2019
Q2 | – | Sell |
-20,317
| Closed | -$395K | – | 1852 |
|
|
2019
Q1 | $395K | Buy |
+20,317
| New | +$395K | 0.01% | 882 |
|
|
2017
Q3 | – | Sell |
-214,920
| Closed | -$4.59M | – | 1804 |
|
|
2017
Q2 | $4.59M | Buy |
+214,920
| New | +$4.59M | 0.05% | 181 |
|