PPWM
AY
Paragon Private Wealth Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,436
| Closed | -$251K | – | 177 |
|
|
2024
Q3 | $251K | Sell |
11,436
-944
| -8% | -$20.7K | 0.12% | 144 |
|
|
2024
Q2 | $272K | Sell |
12,380
-1,600
| -11% | -$35.1K | 0.15% | 131 |
|
|
2024
Q1 | $258K | Sell |
13,980
-393
| -3% | -$7.26K | 0.15% | 122 |
|
|
2023
Q4 | $309K | Sell |
14,373
-3,709
| -21% | -$79.7K | 0.22% | 107 |
|
|
2023
Q3 | $345K | Sell |
18,082
-357
| -2% | -$6.82K | 0.29% | 93 |
|
|
2023
Q2 | $432K | Sell |
18,439
-185
| -1% | -$4.34K | 0.34% | 87 |
|
|
2023
Q1 | $551K | Sell |
18,624
-234
| -1% | -$6.92K | 0.46% | 70 |
|
|
2022
Q4 | $488K | Sell |
18,858
-143
| -0.8% | -$3.7K | 0.44% | 69 |
|
|
2022
Q3 | $510K | Sell |
19,001
-1,390
| -7% | -$37.3K | 0.5% | 64 |
|
|
2022
Q2 | $658K | Hold |
20,391
| – | – | 0.7% | 46 |
|
|
2022
Q1 | $695K | Sell |
20,391
-84
| -0.4% | -$2.86K | 0.68% | 43 |
|
|
2021
Q4 | $732K | Buy |
+20,475
| New | +$732K | 0.65% | 49 |
|