ACME LLC’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,882,582
| Closed | -$947K | – | 6 |
|
|
2024
Q2 | $947K | Hold |
1,882,582
| – | – | 2.25% | 5 |
|
|
2024
Q1 | $1.28M | Hold |
1,882,582
| – | – | 2.23% | 6 |
|
|
2023
Q4 | $4.29M | Hold |
1,882,582
| – | – | 6.75% | 5 |
|
|
2023
Q3 | $3.48M | Hold |
1,882,582
| – | – | 4.51% | 6 |
|
|
2023
Q2 | $10.4M | Hold |
1,882,582
| – | – | 12.95% | 3 |
|
|
2023
Q1 | $12M | Buy |
1,882,582
+1
| +0% | +$6 | 11.16% | 5 |
|
|
2022
Q4 | $12.3M | Sell |
1,882,581
-80,753
| -4% | -$526K | 12.53% | 5 |
|
|
2022
Q3 | $18M | Hold |
1,963,334
| – | – | 16.13% | 3 |
|
|
2022
Q2 | $38.3M | Hold |
1,963,334
| – | – | 28.6% | 2 |
|
|
2022
Q1 | $114M | Hold |
1,963,334
| – | – | 37.11% | 1 |
|
|
2021
Q4 | $204M | Hold |
1,963,334
| – | – | 37.62% | 2 |
|
|
2021
Q3 | $256M | Buy |
+1,963,334
| New | +$256M | 45.18% | 1 |
|