State of Wyoming’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
Q3 | – | Sell |
-5,834
| Closed | -$128K | – | 1938 |
|
|
2024
Q2 | $128K | Sell |
5,834
-6,462
| -53% | -$142K | 0.02% | 861 |
|
|
2024
Q1 | $227K | Buy |
12,296
+216
| +2% | +$3.99K | 0.04% | 515 |
|
|
2023
Q4 | $260K | Buy |
12,080
+405
| +3% | +$8.71K | 0.05% | 391 |
|
|
2023
Q3 | $223K | Buy |
11,675
+7,189
| +160% | +$137K | 0.05% | 381 |
|
|
2023
Q2 | $105K | Sell |
4,486
-537
| -11% | -$12.6K | 0.03% | 819 |
|
|
2023
Q1 | $148K | Buy |
5,023
+209
| +4% | +$6.18K | 0.05% | 531 |
|
|
2022
Q4 | $125K | Buy |
4,814
+1,372
| +40% | +$35.5K | 0.04% | 628 |
|
|
2022
Q3 | $90K | Buy |
3,442
+1,527
| +80% | +$39.9K | 0.04% | 670 |
|
|
2022
Q2 | $62K | Sell |
1,915
-480
| -20% | -$15.5K | 0.04% | 804 |
|
|
2022
Q1 | $84K | Buy |
2,395
+92
| +4% | +$3.23K | 0.04% | 729 |
|
|
2021
Q4 | $82K | Sell |
2,303
-81
| -3% | -$2.88K | 0.04% | 785 |
|
|
2021
Q3 | $82K | Sell |
2,384
-421
| -15% | -$14.5K | 0.05% | 539 |
|
|
2021
Q2 | $104K | Buy |
+2,805
| New | +$104K | 0.07% | 438 |
|