United Capital Financial 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
Q2 | – | Sell |
-10,305
| Closed | -$190K | – | 1119 |
|
|
2024
Q1 | $190K | Sell |
10,305
-7,817
| -43% | -$144K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $390K | Sell |
18,122
-195,203
| -92% | -$4.2M | ﹤0.01% | 792 |
|
|
2023
Q3 | $4.07M | Sell |
213,325
-11,527
| -5% | -$220K | 0.03% | 324 |
|
|
2023
Q2 | $5.27M | Sell |
224,852
-32,584
| -13% | -$764K | 0.03% | 305 |
|
|
2023
Q1 | $7.61M | Sell |
257,436
-63,060
| -20% | -$1.86M | 0.04% | 275 |
|
|
2022
Q4 | $8.3M | Sell |
320,496
-140,975
| -31% | -$3.65M | 0.05% | 269 |
|
|
2022
Q3 | $12.1M | Sell |
461,471
-11,839
| -3% | -$311K | 0.07% | 216 |
|
|
2022
Q2 | $15.3M | Buy |
473,310
+32
| +0% | +$1.03K | 0.08% | 204 |
|
|
2022
Q1 | $16.6M | Buy |
473,278
+22,183
| +5% | +$778K | 0.08% | 210 |
|
|
2021
Q4 | $16.1M | Sell |
451,095
-15,747
| -3% | -$563K | 0.07% | 229 |
|
|
2021
Q3 | $16.1M | Buy |
466,842
+30,614
| +7% | +$1.06M | 0.08% | 213 |
|
|
2021
Q2 | $16.2M | Buy |
436,228
+19,475
| +5% | +$725K | 0.08% | 216 |
|
|
2021
Q1 | $15.3M | Buy |
416,753
+18,829
| +5% | +$690K | 0.08% | 215 |
|
|
2020
Q4 | $15.1M | Buy |
397,924
+45,641
| +13% | +$1.73M | 0.09% | 206 |
|
|
2020
Q3 | $10.1M | Buy |
352,283
+18,531
| +6% | +$530K | 0.07% | 251 |
|
|
2020
Q2 | $9.71M | Buy |
333,752
+20,210
| +6% | +$588K | 0.07% | 255 |
|
|
2020
Q1 | $6.99M | Buy |
313,542
+28,671
| +10% | +$639K | 0.06% | 287 |
|
|
2019
Q4 | $7.52M | Buy |
284,871
+63,688
| +29% | +$1.68M | 0.05% | 346 |
|
|
2019
Q3 | $5.29M | Buy |
221,183
+207,777
| +1,550% | +$4.97M | 0.04% | 397 |
|
|
2019
Q2 | $301K | Buy |
+13,406
| New | +$301K | ﹤0.01% | 1195 |
|