Washington Trust’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
Q3 | – | Sell |
-2,000
| Closed | -$43.9K | – | 895 |
|
|
2024
Q2 | $43.9K | Hold |
2,000
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $43K | Sell |
2,000
-1,500
| -43% | -$32.3K | ﹤0.01% | 451 |
|
|
2023
Q3 | $66.9K | Hold |
3,500
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $82K | Hold |
3,500
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $103K | Hold |
3,500
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $90.7K | Hold |
3,500
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $92K | Hold |
3,500
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $113K | Hold |
3,500
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $123K | Buy |
+3,500
| New | +$123K | ﹤0.01% | 307 |
|
|
2021
Q4 | – | Sell |
-211,733
| Closed | -$7.31M | – | 1112 |
|
|
2021
Q3 | $7.31M | Buy |
211,733
+64,707
| +44% | +$2.23M | 0.21% | 116 |
|
|
2021
Q2 | $5.47M | Buy |
+147,026
| New | +$5.47M | 0.15% | 128 |
|