Royal Bank of Canada’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 |
-45,589
| Closed | -$1M | – | 6767 |
|
|
2024
Q3 | $1M | Sell |
45,589
-7,230
| -14% | -$159K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $1.16M | Sell |
52,819
-71,095
| -57% | -$1.56M | ﹤0.01% | 2993 |
|
|
2024
Q1 | $2.29M | Sell |
123,914
-11,147
| -8% | -$206K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $2.9M | Sell |
135,061
-164,793
| -55% | -$3.54M | ﹤0.01% | 2337 |
|
|
2023
Q3 | $5.73M | Sell |
299,854
-25,548
| -8% | -$488K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $7.63M | Sell |
325,402
-4,073
| -1% | -$95.5K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $9.74M | Buy |
329,475
+14,310
| +5% | +$423K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $8.16M | Sell |
315,165
-59,231
| -16% | -$1.53M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $9.85M | Buy |
374,396
+38,542
| +11% | +$1.01M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $10.8M | Sell |
335,854
-913
| -0.3% | -$29.5K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $11.8M | Sell |
336,767
-7,806
| -2% | -$274K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $12.3M | Buy |
344,573
+5,977
| +2% | +$214K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $11.7M | Buy |
338,596
+34,924
| +12% | +$1.21M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $11.3M | Buy |
303,672
+48,710
| +19% | +$1.81M | ﹤0.01% | 1557 |
|
|
2021
Q1 | $9.34M | Buy |
254,962
+45,162
| +22% | +$1.65M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $7.97M | Buy |
209,800
+8,358
| +4% | +$317K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $5.76M | Sell |
201,442
-1,121
| -0.6% | -$32.1K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $5.89M | Buy |
202,563
+36,266
| +22% | +$1.06M | ﹤0.01% | 1605 |
|
|
2020
Q1 | $3.71M | Buy |
166,297
+8,750
| +6% | +$195K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $4.16M | Buy |
157,547
+63,968
| +68% | +$1.69M | ﹤0.01% | 1929 |
|
|
2019
Q3 | $2.26M | Buy |
93,579
+61,948
| +196% | +$1.49M | ﹤0.01% | 2231 |
|
|
2019
Q2 | $717K | Buy |
31,631
+3,061
| +11% | +$69.4K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $557K | Buy |
28,570
+7,528
| +36% | +$147K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $413K | Buy |
21,042
+8,505
| +68% | +$167K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $258K | Buy |
12,537
+2,364
| +23% | +$48.6K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $205K | Buy |
10,173
+1,452
| +17% | +$29.3K | ﹤0.01% | 3828 |
|
|
2018
Q1 | $170K | Buy |
8,721
+1,868
| +27% | +$36.4K | ﹤0.01% | 3821 |
|
|
2017
Q4 | $145K | Buy |
6,853
+978
| +17% | +$20.7K | ﹤0.01% | 3885 |
|
|
2017
Q3 | $116K | Buy |
5,875
+878
| +18% | +$17.3K | ﹤0.01% | 4194 |
|
|
2017
Q2 | $106K | Sell |
4,997
-1,699
| -25% | -$36K | ﹤0.01% | 4027 |
|
|
2017
Q1 | $141K | Sell |
6,696
-968
| -13% | -$20.4K | ﹤0.01% | 3926 |
|
|
2016
Q4 | $148K | Buy |
7,664
+5,314
| +226% | +$103K | ﹤0.01% | 3932 |
|
|
2016
Q3 | $45K | Sell |
2,350
-1,050
| -31% | -$20.1K | ﹤0.01% | 4468 |
|
|
2016
Q2 | $64K | Sell |
3,400
-240
| -7% | -$4.52K | ﹤0.01% | 4320 |
|
|
2016
Q1 | $64K | Sell |
3,640
-687
| -16% | -$12.1K | ﹤0.01% | 4324 |
|
|
2015
Q4 | $84K | Sell |
4,327
-2,709
| -39% | -$52.6K | ﹤0.01% | 4325 |
|
|
2015
Q3 | $116K | Sell |
7,036
-201
| -3% | -$3.31K | ﹤0.01% | 4121 |
|
|
2015
Q2 | $226K | Buy |
7,237
+2,987
| +70% | +$93.3K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $144K | Sell |
4,250
-12,128
| -74% | -$411K | ﹤0.01% | 3974 |
|
|
2014
Q4 | $448K | Buy |
16,378
+878
| +6% | +$24K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $551K | Buy |
15,500
+14,500
| +1,450% | +$515K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 4482 |
|