Stifel Financial’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 |
-10,135
| Closed | -$194K | – | 3433 |
|
|
2023
Q3 | $194K | Sell |
10,135
-2,414
| -19% | -$46.1K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $294K | Sell |
12,549
-1,850
| -13% | -$43.4K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $426K | Buy |
14,399
+837
| +6% | +$24.7K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $351K | Buy |
13,562
+1,695
| +14% | +$43.9K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $312K | Buy |
11,867
+1,985
| +20% | +$52.2K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $319K | Buy |
9,882
+3,840
| +64% | +$124K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $212K | Buy |
+6,042
| New | +$212K | ﹤0.01% | 3093 |
|
|
2021
Q4 | – | Sell |
-38,135
| Closed | -$1.32M | – | 3491 |
|
|
2021
Q3 | $1.32M | Sell |
38,135
-955
| -2% | -$33K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $1.46M | Hold |
39,090
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.43M | Buy |
+39,090
| New | +$1.43M | ﹤0.01% | 1742 |
|
|
2020
Q4 | – | Sell |
-10,193
| Closed | -$292K | – | 3137 |
|
|
2020
Q3 | $292K | Buy |
10,193
+2,889
| +40% | +$82.8K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $212K | Buy |
+7,304
| New | +$212K | ﹤0.01% | 2560 |
|