Sigma Planning Corp’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
Q4 | – | Sell |
-11,823
| Closed | -$226K | – | 1196 |
|
|
2023
Q3 | $226K | Sell |
11,823
-4,299
| -27% | -$82.1K | 0.01% | 1041 |
|
|
2023
Q2 | $378K | Sell |
16,122
-127
| -0.8% | -$2.98K | 0.01% | 848 |
|
|
2023
Q1 | $480K | Buy |
+16,249
| New | +$480K | 0.02% | 811 |
|
|
2022
Q2 | – | Sell |
-7,587
| Closed | -$266K | – | 1439 |
|
|
2022
Q1 | $266K | Buy |
7,587
+6
| +0.1% | +$210 | 0.01% | 1113 |
|
|
2021
Q4 | $271K | Sell |
7,581
-14
| -0.2% | -$500 | 0.01% | 1128 |
|
|
2021
Q3 | $262K | Sell |
7,595
-884
| -10% | -$30.5K | 0.01% | 1123 |
|
|
2021
Q2 | $316K | Buy |
8,479
+655
| +8% | +$24.4K | 0.01% | 1035 |
|
|
2021
Q1 | $287K | Buy |
7,824
+2,419
| +45% | +$88.7K | 0.01% | 995 |
|
|
2020
Q4 | $205K | Buy |
+5,405
| New | +$205K | 0.01% | 1078 |
|
|
2016
Q2 | – | Sell |
-10,628
| Closed | -$189K | – | 764 |
|
|
2016
Q1 | $189K | Buy |
+10,628
| New | +$189K | 0.03% | 607 |
|