RPA
AY
Rock Point Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-241,655
| Closed | -$5.31M | – | 120 |
|
|
2024
Q3 | $5.31M | Sell |
241,655
-3,704
| -2% | -$81.4K | 1.45% | 27 |
|
|
2024
Q2 | $5.39M | Sell |
245,359
-93
| -0% | -$2.04K | 1.62% | 26 |
|
|
2024
Q1 | $4.54M | Buy |
245,452
+13,865
| +6% | +$256K | 1.35% | 29 |
|
|
2023
Q4 | $4.98M | Buy |
231,587
+153,482
| +197% | +$3.3M | 1.51% | 27 |
|
|
2023
Q3 | $1.49M | Buy |
+78,105
| New | +$1.49M | 0.52% | 48 |
|
|
2016
Q3 | – | Sell |
-50,875
| Closed | -$945K | – | 89 |
|
|
2016
Q2 | $945K | Buy |
+50,875
| New | +$945K | 0.51% | 43 |
|