Raymond James Trust’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
Q2 | – | Sell |
-12,161
| Closed | -$225K | – | 1311 |
|
|
2024
Q1 | $225K | Sell |
12,161
-1,077
| -8% | -$19.9K | 0.01% | 1132 |
|
|
2023
Q4 | $285K | Sell |
13,238
-1,616
| -11% | -$34.7K | 0.01% | 946 |
|
|
2023
Q3 | $284K | Buy |
14,854
+4,095
| +38% | +$78.2K | 0.01% | 888 |
|
|
2023
Q2 | $252K | Sell |
10,759
-56
| -0.5% | -$1.31K | 0.01% | 985 |
|
|
2023
Q1 | $320K | Buy |
10,815
+431
| +4% | +$12.8K | 0.01% | 834 |
|
|
2022
Q4 | $269K | Hold |
10,384
| – | – | 0.01% | 886 |
|
|
2022
Q3 | $273K | Hold |
10,384
| – | – | 0.01% | 833 |
|
|
2022
Q2 | $335K | Sell |
10,384
-8,177
| -44% | -$264K | 0.01% | 749 |
|
|
2022
Q1 | $651K | Sell |
18,561
-2,130
| -10% | -$74.7K | 0.02% | 541 |
|
|
2021
Q4 | $740K | Buy |
20,691
+274
| +1% | +$9.8K | 0.02% | 515 |
|
|
2021
Q3 | $705K | Sell |
20,417
-681
| -3% | -$23.5K | 0.02% | 496 |
|
|
2021
Q2 | $785K | Buy |
21,098
+4,008
| +23% | +$149K | 0.03% | 460 |
|
|
2021
Q1 | $626K | Sell |
17,090
-1,308
| -7% | -$47.9K | 0.02% | 507 |
|
|
2020
Q4 | $699K | Buy |
18,398
+2,687
| +17% | +$102K | 0.03% | 439 |
|
|
2020
Q3 | $449K | Buy |
15,711
+842
| +6% | +$24.1K | 0.02% | 523 |
|
|
2020
Q2 | $433K | Sell |
14,869
-917
| -6% | -$26.7K | 0.02% | 512 |
|
|
2020
Q1 | $352K | Buy |
15,786
+2,872
| +22% | +$64K | 0.02% | 500 |
|
|
2019
Q4 | $341K | Buy |
+12,914
| New | +$341K | 0.02% | 617 |
|