Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,489
| Closed | -$232K | – | 1721 |
|
|
2021
Q4 | $232K | Sell |
6,489
-61,726
| -90% | -$2.21M | 0.01% | 1190 |
|
|
2021
Q3 | $2.35M | Sell |
68,215
-4,009
| -6% | -$138K | 0.04% | 546 |
|
|
2021
Q2 | $2.69M | Sell |
72,224
-43,750
| -38% | -$1.63M | 0.05% | 500 |
|
|
2021
Q1 | $4.25M | Buy |
115,974
+27,923
| +32% | +$1.02M | 0.07% | 370 |
|
|
2020
Q4 | $3.34M | Buy |
88,051
+71,991
| +448% | +$2.73M | 0.06% | 460 |
|
|
2020
Q3 | $459K | Buy |
+16,060
| New | +$459K | 0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$296K | – | 429 |
|
|
2019
Q4 | $296K | Hold |
11,200
| – | – | 0.04% | 273 |
|
|
2019
Q3 | $270K | Hold |
11,200
| – | – | 0.03% | 279 |
|
|
2019
Q2 | $254K | Hold |
11,200
| – | – | 0.03% | 304 |
|
|
2019
Q1 | $218K | Buy |
+11,200
| New | +$218K | 0.02% | 347 |
|