VAG
AY
VisionPoint Advisory Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-595
| Closed | -$13.1K | – | 824 |
|
|
2024
Q2 | $13.1K | Hold |
595
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $11K | Sell |
595
-989
| -62% | -$18.3K | ﹤0.01% | 458 |
|
|
2023
Q4 | $34.1K | Hold |
1,584
| – | – | 0.01% | 303 |
|
|
2023
Q3 | $30.3K | Sell |
1,584
-327
| -17% | -$6.25K | 0.01% | 303 |
|
|
2023
Q2 | $44.8K | Sell |
1,911
-14,724
| -89% | -$345K | 0.02% | 220 |
|
|
2023
Q1 | $415K | Sell |
16,635
-313
| -2% | -$7.8K | 0.18% | 89 |
|
|
2022
Q4 | $447K | Sell |
16,948
-943
| -5% | -$24.9K | 0.18% | 84 |
|
|
2022
Q3 | $471K | Sell |
17,891
-126,007
| -88% | -$3.32M | 0.23% | 56 |
|
|
2022
Q2 | $5.09M | Buy |
143,898
+11,115
| +8% | +$393K | 2.01% | 18 |
|
|
2022
Q1 | $3.96M | Sell |
132,783
-16,129
| -11% | -$481K | 1.83% | 20 |
|
|
2021
Q4 | $4.77M | Sell |
148,912
-66,922
| -31% | -$2.14M | 2.08% | 19 |
|
|
2021
Q3 | $8.59M | Buy |
215,834
+36,441
| +20% | +$1.45M | 3.83% | 6 |
|
|
2021
Q2 | $6.68M | Buy |
179,393
+73,951
| +70% | +$2.75M | 2.98% | 9 |
|
|
2021
Q1 | $3.86M | Buy |
105,442
+75,012
| +247% | +$2.75M | 1.85% | 12 |
|
|
2020
Q4 | $1.16M | Buy |
30,430
+22,370
| +278% | +$850K | 0.58% | 42 |
|
|
2020
Q3 | $231K | Buy |
+8,060
| New | +$231K | 0.1% | 113 |
|