Private Trust Company’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 |
-2,546
| Closed | -$56K | – | 2436 |
|
|
2024
Q3 | $56K | Buy |
2,546
+1,995
| +362% | +$43.9K | 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% | +$707 | ﹤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% | +$4.7K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $9K | Hold |
328
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q2 | $11K | Buy |
+328
| New | +$11K | ﹤0.01% | 1477 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1234 |
|
|
2014
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1807 |
|