Virtu Financial’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 |
-10,626
| Closed | -$196K | – | 2022 |
|
|
2024
Q1 | $196K | Buy |
+10,626
| New | +$196K | 0.02% | 797 |
|
|
2023
Q1 | – | Sell |
-10,241
| Closed | -$265K | – | 2231 |
|
|
2022
Q4 | $265K | Buy |
10,241
+395
| +4% | +$10.2K | 0.04% | 550 |
|
|
2022
Q3 | $259K | Sell |
9,846
-5,094
| -34% | -$134K | 0.02% | 733 |
|
|
2022
Q2 | $482K | Buy |
+14,940
| New | +$482K | 0.04% | 394 |
|
|
2022
Q1 | – | Sell |
-9,593
| Closed | -$343K | – | 2169 |
|
|
2021
Q4 | $343K | Buy |
+9,593
| New | +$343K | 0.04% | 545 |
|