PNC Financial Services Group’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 |
-10,000
| Closed | -$220K | – | 4956 |
|
|
2024
Q3 | $220K | Hold |
10,000
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q2 | $220K | Hold |
10,000
| – | – | ﹤0.01% | 2073 |
|
|
2024
Q1 | $185K | Hold |
10,000
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q4 | $215K | Hold |
10,000
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q3 | $191K | Buy |
+10,000
| New | +$191K | ﹤0.01% | 2145 |
|
|
2023
Q2 | – | Sell |
-1,050
| Closed | -$31K | – | 4853 |
|
|
2023
Q1 | $31K | Hold |
1,050
| – | – | ﹤0.01% | 3257 |
|
|
2022
Q4 | $27.2K | Hold |
1,050
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q3 | $28K | Buy |
1,050
+600
| +133% | +$16K | ﹤0.01% | 3289 |
|
|
2022
Q2 | $15K | Sell |
450
-550
| -55% | -$18.3K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $35K | Buy |
1,000
+550
| +122% | +$19.3K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 3644 |
|
|
2021
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 3607 |
|
|
2021
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 3545 |
|
|
2021
Q1 | $16K | Sell |
450
-18,450
| -98% | -$656K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $718K | Sell |
18,900
-18,016
| -49% | -$684K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $1.06M | Buy |
+36,916
| New | +$1.06M | ﹤0.01% | 1026 |
|