Parametric Portfolio Associates’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.27M | Sell |
36,186
-19,892
| -35% | -$698K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $2.01M | Sell |
56,078
-3,816
| -6% | -$136K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $2.07M | Buy |
59,894
+3,960
| +7% | +$137K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $2.08M | Sell |
55,934
-20,303
| -27% | -$756K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $2.79M | Buy |
76,237
+7,753
| +11% | +$284K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $2.6M | Sell |
68,484
-11,765
| -15% | -$447K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $2.3M | Sell |
80,249
-2,458
| -3% | -$70.3K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $2.41M | Buy |
82,707
+887
| +1% | +$25.8K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $1.83M | Sell |
81,820
-12,023
| -13% | -$268K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $2.48M | Sell |
93,843
-41,059
| -30% | -$1.08M | ﹤0.01% | 2559 |
|
|
2019
Q3 | $3.25M | Buy |
134,902
+132
| +0.1% | +$3.18K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $3.06M | Buy |
134,770
+19,983
| +17% | +$453K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $2.23M | Sell |
114,787
-16,259
| -12% | -$316K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $2.57M | Buy |
131,046
+30,726
| +31% | +$602K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $2.07M | Sell |
100,320
-3,183
| -3% | -$65.5K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $2.09M | Sell |
103,503
-1,170
| -1% | -$23.6K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $2.05M | Sell |
104,673
-14,263
| -12% | -$279K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $2.52M | Sell |
118,936
-19,290
| -14% | -$409K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $2.72M | Buy |
+138,226
| New | +$2.72M | ﹤0.01% | 2365 |
|
|
2017
Q2 | – | Sell |
-69,941
| Closed | -$1.47M | – | 4040 |
|
|
2017
Q1 | $1.47M | Buy |
69,941
+31,066
| +80% | +$651K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $752K | Buy |
38,875
+5,040
| +15% | +$97.5K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $643K | Buy |
33,835
+8,119
| +32% | +$154K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $478K | Buy |
25,716
+2,504
| +11% | +$46.5K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $413K | Sell |
23,212
-21,023
| -48% | -$374K | ﹤0.01% | 3429 |
|
|
2015
Q4 | $853K | Buy |
44,235
+25,740
| +139% | +$496K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $306K | Buy |
18,495
+10,667
| +136% | +$176K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $245K | Buy |
+7,828
| New | +$245K | ﹤0.01% | 3673 |
|