Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,298
| Closed | -$157K | – | 400 |
|
|
2023
Q1 | $157K | Buy |
+5,298
| New | +$157K | 0.11% | 156 |
|
|
2022
Q4 | – | Sell |
-7,730
| Closed | -$203K | – | 149 |
|
|
2022
Q3 | $203K | Sell |
7,730
-3,736
| -33% | -$98.1K | 0.16% | 131 |
|
|
2022
Q2 | $370K | Sell |
11,466
-1,014
| -8% | -$32.7K | 0.28% | 92 |
|
|
2022
Q1 | $438K | Hold |
12,480
| – | – | 0.28% | 95 |
|
|
2021
Q4 | $446K | Hold |
12,480
| – | – | 0.27% | 95 |
|
|
2021
Q3 | $431K | Buy |
12,480
+902
| +8% | +$31.2K | 0.3% | 94 |
|
|
2021
Q2 | $431K | Buy |
11,578
+993
| +9% | +$37K | 0.3% | 92 |
|
|
2021
Q1 | $388K | Hold |
10,585
| – | – | 0.27% | 93 |
|
|
2020
Q4 | $402K | Hold |
10,585
| – | – | 0.34% | 84 |
|
|
2020
Q3 | $303K | Buy |
+10,585
| New | +$303K | 0.26% | 101 |
|