Y-Intercept (HK)’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
Q2 | – | Sell |
-56,114
| Closed | -$1.04M | – | 2032 |
|
|
2024
Q1 | $1.04M | Buy |
56,114
+23,286
| +71% | +$430K | 0.08% | 373 |
|
|
2023
Q4 | $706K | Buy |
32,828
+9,819
| +43% | +$211K | 0.07% | 451 |
|
|
2023
Q3 | $439K | Buy |
+23,009
| New | +$439K | 0.04% | 616 |
|
|
2023
Q1 | – | Sell |
-18,475
| Closed | -$479K | – | 1618 |
|
|
2022
Q4 | $479K | Buy |
18,475
+3,039
| +20% | +$78.7K | 0.07% | 454 |
|
|
2022
Q3 | $406K | Buy |
+15,436
| New | +$406K | 0.04% | 614 |
|
|
2022
Q1 | – | Sell |
-5,950
| Closed | -$213K | – | 1001 |
|
|
2021
Q4 | $213K | Buy |
+5,950
| New | +$213K | 0.05% | 500 |
|
|
2021
Q3 | – | Sell |
-8,117
| Closed | -$302K | – | 970 |
|
|
2021
Q2 | $302K | Buy |
+8,117
| New | +$302K | 0.08% | 403 |
|