Acuitas Investments’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-60,035
| Closed | -$484K | – | 72 |
|
2024
Q3 | $484K | Buy |
60,035
+489
| +0.8% | +$3.94K | 0.22% | 100 |
|
2024
Q2 | $536K | Buy |
59,546
+309
| +0.5% | +$2.78K | 0.29% | 95 |
|
2024
Q1 | $522K | Sell |
59,237
-3,333
| -5% | -$29.4K | 0.26% | 100 |
|
2023
Q4 | $739K | Buy |
62,570
+9,623
| +18% | +$114K | 0.39% | 83 |
|
2023
Q3 | $534K | Buy |
52,947
+9,638
| +22% | +$97.3K | 0.31% | 80 |
|
2023
Q2 | $614K | Buy |
+43,309
| New | +$614K | 0.36% | 73 |
|