Tortoise Capital Advisors’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
Q4 | – | Sell |
-179,190
| Closed | -$3.94M | – | 84 |
|
|
2024
Q3 | $3.94M | Sell |
179,190
-584,778
| -77% | -$12.9M | 0.05% | 62 |
|
|
2024
Q2 | $16.8M | Sell |
763,968
-1,543,586
| -67% | -$33.9M | 0.22% | 44 |
|
|
2024
Q1 | $42.6M | Sell |
2,307,554
-51,020
| -2% | -$943K | 0.6% | 28 |
|
|
2023
Q4 | $50.7M | Buy |
2,358,574
+315,841
| +15% | +$6.79M | 0.78% | 23 |
|
|
2023
Q3 | $39M | Sell |
2,042,733
-18,991
| -0.9% | -$363K | 0.59% | 28 |
|
|
2023
Q2 | $48.3M | Sell |
2,061,724
-56,077
| -3% | -$1.31M | 0.74% | 26 |
|
|
2023
Q1 | $62.6M | Buy |
2,117,801
+14,677
| +0.7% | +$434K | 0.94% | 22 |
|
|
2022
Q4 | $54.5M | Buy |
2,103,124
+291,788
| +16% | +$7.56M | 0.82% | 24 |
|
|
2022
Q3 | $47.6M | Buy |
1,811,336
+86,078
| +5% | +$2.26M | 0.75% | 26 |
|
|
2022
Q2 | $55.7M | Sell |
1,725,258
-107,116
| -6% | -$3.46M | 0.87% | 23 |
|
|
2022
Q1 | $64.3M | Buy |
1,832,374
+199,492
| +12% | +$7M | 0.85% | 23 |
|
|
2021
Q4 | $58.4M | Buy |
1,632,882
+628,740
| +63% | +$22.5M | 0.88% | 25 |
|
|
2021
Q3 | $34.7M | Buy |
1,004,142
+112,116
| +13% | +$3.87M | 0.56% | 26 |
|
|
2021
Q2 | $33.2M | Buy |
892,026
+73,427
| +9% | +$2.73M | 0.5% | 26 |
|
|
2021
Q1 | $30M | Buy |
818,599
+209,149
| +34% | +$7.66M | 0.5% | 26 |
|
|
2020
Q4 | $23.1M | Sell |
609,450
-21,243
| -3% | -$807K | 0.45% | 25 |
|
|
2020
Q3 | $18M | Buy |
630,693
+381,903
| +154% | +$10.9M | 0.36% | 29 |
|
|
2020
Q2 | $7.24M | Sell |
248,790
-1,955
| -0.8% | -$56.9K | 0.12% | 37 |
|
|
2020
Q1 | $5.59M | Buy |
+250,745
| New | +$5.59M | 0.1% | 46 |
|
|
2019
Q3 | – | Sell |
-1,919
| Closed | -$44K | – | 175 |
|
|
2019
Q2 | $44K | Buy |
1,919
+58
| +3% | +$1.33K | ﹤0.01% | 103 |
|
|
2019
Q1 | $36K | Hold |
1,861
| – | – | ﹤0.01% | 87 |
|
|
2018
Q4 | $36K | Hold |
1,861
| – | – | ﹤0.01% | 87 |
|
|
2018
Q3 | $38K | Hold |
1,861
| – | – | ﹤0.01% | 91 |
|
|
2018
Q2 | $38K | Hold |
1,861
| – | – | ﹤0.01% | 95 |
|
|
2018
Q1 | $36K | Buy |
1,861
+28
| +2% | +$542 | ﹤0.01% | 88 |
|
|
2017
Q4 | $39K | Buy |
1,833
+517
| +39% | +$11K | ﹤0.01% | 96 |
|
|
2017
Q3 | $26K | Buy |
1,316
+57
| +5% | +$1.13K | ﹤0.01% | 97 |
|
|
2017
Q2 | $27K | Buy |
+1,259
| New | +$27K | ﹤0.01% | 99 |
|
|
2015
Q3 | – | Sell |
-45,900
| Closed | -$1.44M | – | 169 |
|
|
2015
Q2 | $1.44M | Hold |
45,900
| – | – | 0.01% | 91 |
|
|
2015
Q1 | $1.55M | Hold |
45,900
| – | – | 0.01% | 88 |
|
|
2014
Q4 | $1.25M | Sell |
45,900
-62,876
| -58% | -$1.72M | 0.01% | 88 |
|
|
2014
Q3 | $3.87M | Buy |
108,776
+6,023
| +6% | +$214K | 0.02% | 87 |
|
|
2014
Q2 | $3.89M | Buy |
+102,753
| New | +$3.89M | 0.02% | 84 |
|