Westwood Holdings Group’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
Q1 | – | Sell |
-448,473
| Closed | -$9.64M | – | 501 |
|
|
2023
Q4 | $9.64M | Buy |
448,473
+261,825
| +140% | +$5.63M | 0.08% | 207 |
|
|
2023
Q3 | $3.57M | Buy |
186,648
+208
| +0.1% | +$3.97K | 0.03% | 263 |
|
|
2023
Q2 | $4.37M | Sell |
186,440
-39,086
| -17% | -$916K | 0.04% | 260 |
|
|
2023
Q1 | $6.67M | Sell |
225,526
-27,911
| -11% | -$825K | 0.06% | 227 |
|
|
2022
Q4 | $6.56M | Sell |
253,437
-22,626
| -8% | -$586K | 0.06% | 225 |
|
|
2022
Q3 | $7.26M | Sell |
276,063
-70,357
| -20% | -$1.85M | 0.09% | 192 |
|
|
2022
Q2 | $11.2M | Sell |
346,420
-44,789
| -11% | -$1.44M | 0.12% | 185 |
|
|
2022
Q1 | $13.7M | Buy |
391,209
+26,917
| +7% | +$944K | 0.13% | 176 |
|
|
2021
Q4 | $13M | Buy |
364,292
+17,473
| +5% | +$625K | 0.12% | 179 |
|
|
2021
Q3 | $12M | Sell |
346,819
-46,968
| -12% | -$1.62M | 0.13% | 181 |
|
|
2021
Q2 | $14.7M | Buy |
+393,787
| New | +$14.7M | 0.15% | 166 |
|
|
2020
Q1 | – | Sell |
-18,540
| Closed | -$489K | – | 530 |
|
|
2019
Q4 | $489K | Buy |
18,540
+665
| +4% | +$17.5K | 0.01% | 384 |
|
|
2019
Q3 | $431K | Hold |
17,875
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $405K | Buy |
+17,875
| New | +$405K | ﹤0.01% | 407 |
|