Vontobel Holding’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 |
-19,444
| Closed | -$427K | – | 1193 |
|
|
2024
Q3 | $427K | Sell |
19,444
-527
| -3% | -$11.6K | ﹤0.01% | 827 |
|
|
2024
Q2 | $438K | Sell |
19,971
-3,969
| -17% | -$87.1K | ﹤0.01% | 808 |
|
|
2024
Q1 | $442K | Hold |
23,940
| – | – | ﹤0.01% | 815 |
|
|
2023
Q4 | $515K | Buy |
23,940
+200
| +0.8% | +$4.3K | ﹤0.01% | 789 |
|
|
2023
Q3 | $453K | Sell |
23,740
-703
| -3% | -$13.4K | ﹤0.01% | 798 |
|
|
2023
Q2 | $573K | Buy |
24,443
+314
| +1% | +$7.36K | 0.01% | 757 |
|
|
2023
Q1 | $713K | Buy |
24,129
+47
| +0.2% | +$1.39K | 0.01% | 687 |
|
|
2022
Q4 | $624K | Buy |
24,082
+5,465
| +29% | +$142K | 0.01% | 691 |
|
|
2022
Q3 | $490K | Sell |
18,617
-1,956
| -10% | -$51.5K | 0.01% | 723 |
|
|
2022
Q2 | $664K | Buy |
20,573
+422
| +2% | +$13.6K | 0.01% | 640 |
|
|
2022
Q1 | $707K | Hold |
20,151
| – | – | 0.01% | 705 |
|
|
2021
Q4 | $721K | Hold |
20,151
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $695K | Hold |
20,151
| – | – | 0.01% | 701 |
|
|
2021
Q2 | $750K | Buy |
+20,151
| New | +$750K | 0.01% | 665 |
|