Premier Fund Managers’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 |
-40,000
| Closed | -$879K | – | 206 |
|
|
2024
Q3 | $879K | Hold |
40,000
| – | – | 0.03% | 136 |
|
|
2024
Q2 | $879K | Sell |
40,000
-290,000
| -88% | -$6.37M | 0.04% | 126 |
|
|
2024
Q1 | $6.01M | Hold |
330,000
| – | – | 0.24% | 71 |
|
|
2023
Q4 | $7.15M | Sell |
330,000
-20,000
| -6% | -$433K | 0.31% | 64 |
|
|
2023
Q3 | $6.58M | Buy |
350,000
+10,000
| +3% | +$188K | 0.31% | 68 |
|
|
2023
Q2 | $7.91M | Sell |
340,000
-30,000
| -8% | -$698K | 0.31% | 68 |
|
|
2023
Q1 | $10.8M | Hold |
370,000
| – | – | 0.43% | 52 |
|
|
2022
Q4 | $9.68M | Buy |
370,000
+140,000
| +61% | +$3.66M | 0.38% | 55 |
|
|
2022
Q3 | $6.05M | Sell |
230,000
-85,000
| -27% | -$2.24M | 0.45% | 33 |
|
|
2022
Q2 | $10.1M | Buy |
315,000
+32,500
| +12% | +$1.05M | 0.45% | 64 |
|
|
2022
Q1 | $9.87M | Buy |
282,500
+37,500
| +15% | +$1.31M | 0.35% | 81 |
|
|
2021
Q4 | $8.82M | Buy |
245,000
+5,000
| +2% | +$180K | 0.28% | 89 |
|
|
2021
Q3 | $8.27M | Buy |
240,000
+10,000
| +4% | +$345K | 0.27% | 98 |
|
|
2021
Q2 | $8.66M | Sell |
230,000
-4,000
| -2% | -$151K | 0.29% | 90 |
|
|
2021
Q1 | $8.31M | Sell |
234,000
-63,400
| -21% | -$2.25M | 0.32% | 84 |
|
|
2020
Q4 | $11.2M | Sell |
297,400
-100,600
| -25% | -$3.8M | 0.49% | 60 |
|
|
2020
Q3 | $11.3M | Buy |
398,000
+97,500
| +32% | +$2.76M | 0.65% | 49 |
|
|
2020
Q2 | $8.72M | Sell |
300,500
-136,700
| -31% | -$3.97M | 0.54% | 64 |
|
|
2020
Q1 | $9.67M | Buy |
437,200
+25,000
| +6% | +$553K | 6.26% | 2 |
|
|
2019
Q4 | $10.9M | Sell |
412,200
-6,300
| -2% | -$166K | 5.5% | 1 |
|
|
2019
Q3 | $10M | Sell |
418,500
-6,500
| -2% | -$156K | 4.86% | 1 |
|
|
2019
Q2 | $9.58M | Hold |
425,000
| – | – | 4.38% | 1 |
|
|
2019
Q1 | $8.73M | Buy |
425,000
+114,000
| +37% | +$2.34M | 3.98% | 1 |
|
|
2018
Q4 | $6.07M | Hold |
311,000
| – | – | 3.53% | 1 |
|
|
2018
Q3 | $6.39M | Buy |
311,000
+36,000
| +13% | +$740K | 3.65% | 2 |
|
|
2018
Q2 | $5.52M | Buy |
275,000
+130,000
| +90% | +$2.61M | 3.31% | 3 |
|
|
2018
Q1 | $2.84M | Buy |
+145,000
| New | +$2.84M | 2.35% | 27 |
|
|
2017
Q4 | – | Sell |
-145,500
| Closed | -$2.85M | – | 44 |
|
|
2017
Q3 | $2.85M | Buy |
145,500
+128,000
| +731% | +$2.51M | 2.06% | 29 |
|
|
2017
Q2 | $887K | Hold |
17,500
| – | – | 0.72% | 44 |
|
|
2017
Q1 | $367K | Buy |
17,500
+2,500
| +17% | +$52.4K | 0.32% | 44 |
|
|
2016
Q4 | $290K | Sell |
15,000
-54,554
| -78% | -$1.05M | 0.25% | 47 |
|
|
2016
Q3 | $4.86M | Buy |
+69,554
| New | +$4.86M | 3.95% | 5 |
|