Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,719
| Closed | -$851K | – | 1509 |
|
|
2024
Q3 | $851K | Buy |
38,719
+7,238
| +23% | +$159K | 0.05% | 380 |
|
|
2024
Q2 | $691K | Buy |
+31,481
| New | +$691K | 0.05% | 356 |
|
|
2020
Q1 | – | Sell |
-12,642
| Closed | -$334K | – | 1669 |
|
|
2019
Q4 | $334K | Hold |
12,642
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $305K | Buy |
+12,642
| New | +$305K | 0.01% | 364 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$14K | – | 1641 |
|
|
2017
Q3 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1259 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$59K | – | 1815 |
|
|
2017
Q1 | $59K | Buy |
+2,800
| New | +$59K | 0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-133
| Closed | -$3K | – | 1496 |
|
|
2015
Q4 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 1302 |
|
|
2015
Q3 | – | Sell |
-12,163
| Closed | -$381K | – | 1770 |
|
|
2015
Q2 | $381K | Buy |
+12,163
| New | +$381K | 0.05% | 348 |
|
|
2015
Q1 | – | Sell |
-1,945
| Closed | -$53K | – | 2129 |
|
|
2014
Q4 | $53K | Sell |
1,945
-6,322
| -76% | -$172K | 0.01% | 1132 |
|
|
2014
Q3 | $294K | Buy |
+8,267
| New | +$294K | 0.04% | 516 |
|