UBS Group’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 |
-505,535
| Closed | -$11.1M | – | 9250 |
|
|
2024
Q3 | $11.1M | Buy |
505,535
+6,943
| +1% | +$153K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $10.9M | Buy |
498,592
+196,277
| +65% | +$4.31M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $5.59M | Buy |
302,315
+152,453
| +102% | +$2.82M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $3.22M | Sell |
149,862
-9,444
| -6% | -$203K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $3.04M | Sell |
159,306
-105,085
| -40% | -$2.01M | ﹤0.01% | 2222 |
|
|
2023
Q2 | $6.2M | Buy |
264,391
+106,647
| +68% | +$2.5M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $4.66M | Buy |
157,744
+17,073
| +12% | +$505K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $3.64M | Buy |
140,671
+18,309
| +15% | +$474K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $3.22M | Sell |
122,362
-442
| -0.4% | -$11.6K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $3.96M | Buy |
122,804
+25,642
| +26% | +$827K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $3.41M | Buy |
97,162
+13,319
| +16% | +$467K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $3M | Buy |
83,843
+11,336
| +16% | +$405K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $2.5M | Buy |
72,507
+4,804
| +7% | +$166K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $2.52M | Sell |
67,703
-4,763
| -7% | -$177K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $2.66M | Buy |
72,466
+351
| +0.5% | +$12.9K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $2.74M | Buy |
72,115
+20,694
| +40% | +$786K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $1.47M | Buy |
51,421
+13,988
| +37% | +$400K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $1.09M | Buy |
37,433
+844
| +2% | +$24.6K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $816K | Sell |
36,589
-164,389
| -82% | -$3.67M | ﹤0.01% | 2824 |
|
|
2019
Q4 | $5.3M | Sell |
200,978
-933
| -0.5% | -$24.6K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $4.86M | Sell |
201,911
-28,673
| -12% | -$691K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $5.23M | Buy |
230,584
+29,505
| +15% | +$669K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $3.91M | Buy |
201,079
+127,202
| +172% | +$2.48M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $1.45M | Sell |
73,877
-265,928
| -78% | -$5.21M | ﹤0.01% | 2704 |
|
|
2018
Q3 | $6.99M | Sell |
339,805
-26,401
| -7% | -$543K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $7.39M | Buy |
366,206
+193,446
| +112% | +$3.9M | ﹤0.01% | 1574 |
|
|
2018
Q1 | $3.38M | Buy |
172,760
+9,491
| +6% | +$186K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $3.46M | Buy |
163,269
+146,055
| +848% | +$3.1M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $339K | Sell |
17,214
-21,692
| -56% | -$427K | ﹤0.01% | 3704 |
|
|
2017
Q2 | $831K | Buy |
38,906
+3,740
| +11% | +$79.9K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $738K | Buy |
35,166
+3,184
| +10% | +$66.8K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $619K | Buy |
31,982
+1,447
| +5% | +$28K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $580K | Sell |
30,535
-136
| -0.4% | -$2.58K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $570K | Sell |
30,671
-313,620
| -91% | -$5.83M | ﹤0.01% | 3063 |
|
|
2016
Q1 | $6.12M | Sell |
344,291
-1,571
| -0.5% | -$27.9K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $6.67M | Buy |
345,862
+314,695
| +1,010% | +$6.07M | ﹤0.01% | 1330 |
|
|
2015
Q3 | $516K | Sell |
31,167
-14,135
| -31% | -$234K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $1.42M | Sell |
45,302
-9,160
| -17% | -$287K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $1.84M | Sell |
54,462
-268,558
| -83% | -$9.07M | ﹤0.01% | 2355 |
|
|
2014
Q4 | $8.83M | Buy |
+323,020
| New | +$8.83M | 0.01% | 1225 |
|