Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,372
| Closed | -$219K | – | 1131 |
|
|
2023
Q2 | $219K | Sell |
9,372
-3,406
| -27% | -$79.7K | 0.01% | 1022 |
|
|
2023
Q1 | $378K | Sell |
12,778
-9,367
| -42% | -$277K | 0.01% | 874 |
|
|
2022
Q4 | $574K | Buy |
22,145
+12,707
| +135% | +$329K | 0.02% | 665 |
|
|
2022
Q3 | $232K | Sell |
9,438
-9,826
| -51% | -$242K | 0.01% | 965 |
|
|
2022
Q2 | $623K | Buy |
19,264
+1,257
| +7% | +$40.7K | 0.02% | 792 |
|
|
2022
Q1 | $632K | Buy |
18,007
+711
| +4% | +$25K | 0.02% | 859 |
|
|
2021
Q4 | $619K | Buy |
17,296
+6,030
| +54% | +$216K | 0.02% | 862 |
|
|
2021
Q3 | $389K | Buy |
11,266
+3,675
| +48% | +$127K | 0.01% | 944 |
|
|
2021
Q2 | $283K | Buy |
7,591
+1,419
| +23% | +$52.9K | 0.01% | 955 |
|
|
2021
Q1 | $226K | Buy |
+6,172
| New | +$226K | 0.01% | 955 |
|