Qube Research & Technologies (QRT)’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 |
-160,866
| Closed | -$3.54M | – | 3207 |
|
|
2024
Q3 | $3.54M | Buy |
160,866
+10,868
| +7% | +$239K | 0.01% | 1232 |
|
|
2024
Q2 | $3.29M | Buy |
149,998
+95,587
| +176% | +$2.1M | 0.01% | 1201 |
|
|
2024
Q1 | $1.01M | Buy |
54,411
+35,965
| +195% | +$665K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $397K | Sell |
18,446
-142,253
| -89% | -$3.06M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $3.07M | Buy |
160,699
+14,834
| +10% | +$283K | 0.01% | 933 |
|
|
2023
Q2 | $3.42M | Buy |
+145,865
| New | +$3.42M | 0.01% | 764 |
|
|
2022
Q4 | – | Sell |
-76,565
| Closed | -$2.01M | – | 3029 |
|
|
2022
Q3 | $2.01M | Buy |
+76,565
| New | +$2.01M | 0.01% | 878 |
|
|
2022
Q1 | – | Sell |
-7,518
| Closed | -$269K | – | 3115 |
|
|
2021
Q4 | $269K | Sell |
7,518
-7,812
| -51% | -$280K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $529K | Buy |
15,330
+267
| +2% | +$9.21K | 0.01% | 1187 |
|
|
2021
Q2 | $561K | Buy |
+15,063
| New | +$561K | 0.01% | 1226 |
|
|
2020
Q4 | – | Sell |
-24,107
| Closed | -$690K | – | 2279 |
|
|
2020
Q3 | $690K | Buy |
+24,107
| New | +$690K | 0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-15,390
| Closed | -$343K | – | 2057 |
|
|
2020
Q1 | $343K | Buy |
+15,390
| New | +$343K | 0.01% | 693 |
|