Swedbank’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
Q2 | – | Sell |
-222,000
| Closed | -$4.1M | – | 726 |
|
|
2024
Q1 | $4.1M | Hold |
222,000
| – | – | 0.04% | 417 |
|
|
2023
Q4 | $4.77M | Hold |
222,000
| – | – | 0.01% | 520 |
|
|
2023
Q3 | $4.24M | Hold |
222,000
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $5.2M | Hold |
222,000
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $6.56M | Hold |
222,000
| – | – | 0.01% | 471 |
|
|
2022
Q4 | $5.75M | Hold |
222,000
| – | – | 0.01% | 475 |
|
|
2022
Q3 | $5.84M | Hold |
222,000
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $7.16M | Hold |
222,000
| – | – | 0.02% | 473 |
|
|
2022
Q1 | $7.79M | Buy |
222,000
+28,300
| +15% | +$992K | 0.01% | 483 |
|
|
2021
Q4 | $6.99M | Hold |
193,700
| – | – | 0.01% | 521 |
|
|
2021
Q3 | $6.68M | Hold |
193,700
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $7.21M | Buy |
193,700
+93,700
| +94% | +$3.49M | 0.01% | 508 |
|
|
2021
Q1 | $3.66M | Buy |
+100,000
| New | +$3.66M | 0.01% | 584 |
|