AY
Wells Fargo’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
Q4 | – | Sell |
-4,231
| Closed | -$93K | – | 6669 |
|
|
2024
Q3 | $93K | Sell |
4,231
-42,005
| -91% | -$923K | ﹤0.01% | 4665 |
|
|
2024
Q2 | $1.01M | Buy |
46,236
+39,815
| +620% | +$874K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $119K | Sell |
6,421
-8,171
| -56% | -$151K | ﹤0.01% | 4430 |
|
|
2023
Q4 | $314K | Sell |
14,592
-37,348
| -72% | -$803K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $992K | Buy |
51,940
+3,502
| +7% | +$66.9K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $1.14M | Buy |
48,438
+7,534
| +18% | +$177K | ﹤0.01% | 3198 |
|
|
2023
Q1 | $1.21M | Buy |
40,904
+3,519
| +9% | +$104K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $968K | Sell |
37,385
-4,613
| -11% | -$119K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $1.11M | Buy |
41,998
+4,146
| +11% | +$109K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $1.22M | Sell |
37,852
-3,877
| -9% | -$125K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $1.46M | Sell |
41,729
-6,006
| -13% | -$211K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $1.71M | Sell |
47,735
-23
| -0% | -$822 | ﹤0.01% | 3426 |
|
|
2021
Q3 | $1.65M | Buy |
47,758
+4,324
| +10% | +$149K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $1.62M | Buy |
43,434
+14,215
| +49% | +$529K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $1.07M | Buy |
29,219
+23,579
| +418% | +$864K | ﹤0.01% | 3944 |
|
|
2020
Q4 | $214K | Buy |
5,640
+4,350
| +337% | +$165K | ﹤0.01% | 4921 |
|
|
2020
Q3 | $37K | Buy |
1,290
+621
| +93% | +$17.8K | ﹤0.01% | 5349 |
|
|
2020
Q2 | $20K | Sell |
669
-471
| -41% | -$14.1K | ﹤0.01% | 5396 |
|
|
2020
Q1 | $25K | Sell |
1,140
-2,447
| -68% | -$53.7K | ﹤0.01% | 5296 |
|
|
2019
Q4 | $95K | Buy |
3,587
+3,397
| +1,788% | +$90K | ﹤0.01% | 5107 |
|
|
2019
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 5651 |
|
|
2019
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 5655 |
|
|
2019
Q1 | $4K | Sell |
190
-1,500
| -89% | -$31.6K | ﹤0.01% | 5642 |
|
|
2018
Q4 | $33K | Buy |
1,690
+1,300
| +333% | +$25.4K | ﹤0.01% | 5329 |
|
|
2018
Q3 | $8K | Hold |
390
| – | – | ﹤0.01% | 5644 |
|
|
2018
Q2 | $8K | Sell |
390
-361
| -48% | -$7.41K | ﹤0.01% | 5650 |
|
|
2018
Q1 | $15K | Sell |
751
-1,560
| -68% | -$31.2K | ﹤0.01% | 5506 |
|
|
2017
Q4 | $49K | Buy |
2,311
+1,636
| +242% | +$34.7K | ﹤0.01% | 5278 |
|
|
2017
Q3 | $13K | Hold |
675
| – | – | ﹤0.01% | 5467 |
|
|
2017
Q2 | $14K | Sell |
675
-61,567
| -99% | -$1.28M | ﹤0.01% | 5370 |
|
|
2017
Q1 | $1.31M | Sell |
62,242
-26,725
| -30% | -$560K | ﹤0.01% | 3493 |
|
|
2016
Q4 | $1.72M | Buy |
88,967
+33,209
| +60% | +$643K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $1.06M | Sell |
55,758
-2,332
| -4% | -$44.3K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $1.08M | Sell |
58,090
-9,930
| -15% | -$184K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $1.21M | Buy |
68,020
+8,397
| +14% | +$149K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $1.15M | Sell |
59,623
-3,006
| -5% | -$58K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $1.04M | Buy |
62,629
+2,035
| +3% | +$33.7K | ﹤0.01% | 3395 |
|
|
2015
Q2 | $1.9M | Buy |
60,594
+10,430
| +21% | +$327K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $1.69M | Buy |
50,164
+20,560
| +69% | +$694K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $809K | Buy |
29,604
+11,278
| +62% | +$308K | ﹤0.01% | 3581 |
|
|
2014
Q3 | $652K | Buy |
+18,326
| New | +$652K | ﹤0.01% | 3683 |
|