RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,773
| Closed | -$2.8M | – | 121 |
|
|
2023
Q1 | $2.8M | Buy |
94,773
+2,830
| +3% | +$83.7K | 1.54% | 22 |
|
|
2022
Q4 | $2.38M | Sell |
91,943
-74
| -0.1% | -$1.92K | 1.63% | 25 |
|
|
2022
Q3 | $3.12M | Buy |
92,017
+284
| +0.3% | +$9.62K | 1.64% | 24 |
|
|
2022
Q2 | $2.96M | Sell |
91,733
-362
| -0.4% | -$11.7K | 1.76% | 22 |
|
|
2022
Q1 | $3.23M | Buy |
92,095
+3,306
| +4% | +$116K | 1.38% | 25 |
|
|
2021
Q4 | $3.18M | Buy |
88,789
+574
| +0.7% | +$20.5K | 1.25% | 27 |
|
|
2021
Q3 | $3.04M | Buy |
88,215
+879
| +1% | +$30.3K | 1.28% | 25 |
|
|
2021
Q2 | $3.25M | Buy |
+87,336
| New | +$3.25M | 1.32% | 26 |
|
|
2020
Q4 | $3.29M | Sell |
86,743
-135
| -0.2% | -$5.13K | 1.55% | 20 |
|
|
2020
Q3 | $2.49M | Buy |
86,878
+2,268
| +3% | +$64.9K | 1.3% | 23 |
|
|
2020
Q2 | $2.46M | Sell |
84,610
-73,745
| -47% | -$2.15M | 1.5% | 14 |
|
|
2020
Q1 | $3.53M | Buy |
+158,355
| New | +$3.53M | 2.74% | 10 |
|