SG Americas Securities’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 |
-16,378
| Closed | -$303K | – | 2916 |
|
|
2024
Q1 | $303K | Buy |
16,378
+6,203
| +61% | +$115K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $219K | Sell |
10,175
-4,464
| -30% | -$96.1K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $280K | Buy |
+14,639
| New | +$280K | ﹤0.01% | 1935 |
|
|
2022
Q4 | – | Sell |
-4,173
| Closed | -$110K | – | 3029 |
|
|
2022
Q3 | $110K | Sell |
4,173
-1,082
| -21% | -$28.5K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $170K | Sell |
5,255
-18,496
| -78% | -$598K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $833K | Buy |
23,751
+3,847
| +19% | +$135K | 0.01% | 1377 |
|
|
2021
Q4 | $712K | Sell |
19,904
-5,784
| -23% | -$207K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $886K | Buy |
25,688
+11,399
| +80% | +$393K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $532K | Buy |
+14,289
| New | +$532K | ﹤0.01% | 1728 |
|
|
2020
Q4 | – | Sell |
-84,937
| Closed | -$2.43M | – | 2930 |
|
|
2020
Q3 | $2.43M | Buy |
84,937
+25,236
| +42% | +$722K | 0.02% | 505 |
|
|
2020
Q2 | $1.74M | Buy |
59,701
+10,500
| +21% | +$305K | 0.01% | 760 |
|
|
2020
Q1 | $1.1M | Buy |
+49,201
| New | +$1.1M | 0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-34,702
| Closed | -$787K | – | 2688 |
|
|
2019
Q2 | $787K | Buy |
34,702
+1,400
| +4% | +$31.8K | 0.01% | 1412 |
|
|
2019
Q1 | $648K | Buy |
+33,302
| New | +$648K | 0.01% | 1413 |
|
|
2018
Q3 | – | Sell |
-5,841
| Closed | -$118K | – | 2921 |
|
|
2018
Q2 | $118K | Sell |
5,841
-28,106
| -83% | -$568K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $665K | Buy |
33,947
+5,962
| +21% | +$117K | 0.01% | 1453 |
|
|
2017
Q4 | $594K | Sell |
27,985
-15,746
| -36% | -$334K | 0.01% | 1491 |
|
|
2017
Q3 | $862K | Buy |
+43,731
| New | +$862K | 0.01% | 1200 |
|
|
2017
Q2 | – | Sell |
-5,664
| Closed | -$119K | – | 3027 |
|
|
2017
Q1 | $119K | Buy |
+5,664
| New | +$119K | ﹤0.01% | 2534 |
|
|
2016
Q4 | – | Sell |
-13,966
| Closed | -$265K | – | 2997 |
|
|
2016
Q3 | $265K | Sell |
13,966
-4,283
| -23% | -$81.3K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $339K | Sell |
18,249
-7,314
| -29% | -$136K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $455K | Buy |
+25,563
| New | +$455K | ﹤0.01% | 1603 |
|