U.S. Global Investors (USGI)’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 |
-17,500
| Closed | -$323K | – | 165 |
|
|
2024
Q1 | $323K | Hold |
17,500
| – | – | 0.03% | 91 |
|
|
2023
Q4 | $376K | Buy |
+17,500
| New | +$376K | 0.03% | 82 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$558K | – | 167 |
|
|
2021
Q2 | $558K | Hold |
15,000
| – | – | 0.02% | 87 |
|
|
2021
Q1 | $549K | Sell |
15,000
-15,000
| -50% | -$549K | 0.02% | 80 |
|
|
2020
Q4 | $1.14M | Hold |
30,000
| – | – | 0.05% | 62 |
|
|
2020
Q3 | $858K | Hold |
30,000
| – | – | 0.06% | 63 |
|
|
2020
Q2 | $873K | Hold |
30,000
| – | – | 0.08% | 62 |
|
|
2020
Q1 | $669K | Buy |
+30,000
| New | +$669K | 0.18% | 56 |
|