Private Trust Company’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,546
Closed -$56K 2436
2024
Q3
$56K Buy
2,546
+1,995
+362% +$44K 0.01% 1103
2024
Q2
$12.1K Hold
551
﹤0.01% 1622
2024
Q1
$10.2K Hold
551
﹤0.01% 1650
2023
Q4
$11.8K Hold
551
﹤0.01% 1588
2023
Q3
$10.5K Buy
551
+37
+7% +$838 ﹤0.01% 1582
2023
Q2
$12K Hold
514
﹤0.01% 1557
2023
Q1
$15.2K Hold
514
﹤0.01% 1436
2022
Q4
$13K Buy
514
+186
+57% +$5.02K ﹤0.01% 1473
2022
Q3
$9K Hold
328
﹤0.01% 1508
2022
Q2
$11K Buy
+328
New +$10.7K ﹤0.01% 1477
2014
Q4
Sell
-21
Closed -$1K 1231
2014
Q3
$1K Buy
+21
New +$791 ﹤0.01% 1807

Other funds holding AY

Private Trust Company's AY Position: Q4 2024 in Review

Private Trust Company sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 2,546 shares — an estimated $56K sold.

Private Trust Company first reported a position in AY in Q3 2014 and held it in 11 quarters. The position peaked at $56K in Q3 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Private Trust Company reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 2,546 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $56K.
  • Private Trust Company first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 11 quarters.
  • Private Trust Company's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $56K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.