Russell Investments Group’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 |
-480
| Closed | -$8.87K | – | 3640 |
|
|
2024
Q1 | $8.87K | Buy |
+480
| New | +$8.87K | ﹤0.01% | 2866 |
|
|
2021
Q3 | – | Sell |
-14,480
| Closed | -$538K | – | 3250 |
|
|
2021
Q2 | $538K | Sell |
14,480
-7,796
| -35% | -$290K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $799K | Sell |
22,276
-50,493
| -69% | -$1.81M | ﹤0.01% | 2339 |
|
|
2020
Q4 | $2.75M | Buy |
72,769
+44,341
| +156% | +$1.68M | 0.01% | 1582 |
|
|
2020
Q3 | $809K | Sell |
28,428
-1,950
| -6% | -$55.5K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $883K | Sell |
30,378
-29,818
| -50% | -$867K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $1.34M | Sell |
60,196
-51,993
| -46% | -$1.15M | ﹤0.01% | 1692 |
|
|
2019
Q4 | $2.96M | Sell |
112,189
-47,849
| -30% | -$1.26M | 0.01% | 1506 |
|
|
2019
Q3 | $3.85M | Buy |
160,038
+6,611
| +4% | +$159K | 0.01% | 1334 |
|
|
2019
Q2 | $3.47M | Buy |
153,427
+31,280
| +26% | +$707K | 0.01% | 1407 |
|
|
2019
Q1 | $2.38M | Buy |
122,147
+16,276
| +15% | +$317K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $2.07M | Buy |
105,871
+8,771
| +9% | +$172K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $2M | Buy |
97,100
+20,300
| +26% | +$418K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $1.55M | Sell |
76,800
-80,400
| -51% | -$1.62M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $3.08M | Buy |
157,200
+149,200
| +1,865% | +$2.92M | 0.01% | 1607 |
|
|
2017
Q4 | $168K | Buy |
8,000
+4,100
| +105% | +$86.1K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $77K | Buy |
+3,900
| New | +$77K | ﹤0.01% | 2809 |
|
|
2017
Q2 | – | Sell |
-20,759
| Closed | -$435K | – | 3055 |
|
|
2017
Q1 | $435K | Buy |
+20,759
| New | +$435K | ﹤0.01% | 2476 |
|