SVB Wealth’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 |
-12,797
| Closed | -$244K | – | 957 |
|
|
2023
Q3 | $244K | Sell |
12,797
-1,330
| -9% | -$25.4K | 0.01% | 681 |
|
|
2023
Q2 | $331K | Sell |
14,127
-1,713
| -11% | -$40.2K | 0.01% | 627 |
|
|
2023
Q1 | $468K | Sell |
15,840
-2,514
| -14% | -$74.3K | 0.01% | 550 |
|
|
2022
Q4 | $475K | Sell |
18,354
-42,781
| -70% | -$1.11M | 0.01% | 578 |
|
|
2022
Q3 | $1.61M | Buy |
61,135
+51,148
| +512% | +$1.35M | 0.02% | 283 |
|
|
2022
Q2 | $323K | Sell |
9,987
-268
| -3% | -$8.67K | 0.01% | 541 |
|
|
2022
Q1 | $360K | Buy |
+10,255
| New | +$360K | ﹤0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-32,115
| Closed | -$1.11M | – | 969 |
|
|
2021
Q3 | $1.11M | Buy |
32,115
+10,282
| +47% | +$355K | 0.01% | 373 |
|
|
2021
Q2 | $812K | Buy |
21,833
+3,506
| +19% | +$130K | 0.01% | 440 |
|
|
2021
Q1 | $671K | Buy |
18,327
+7,494
| +69% | +$274K | 0.01% | 449 |
|
|
2020
Q4 | $411K | Buy |
+10,833
| New | +$411K | 0.01% | 525 |
|