Algert Global’s Astrana Health ASTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,484
| Closed | -$694K | – | 1282 |
|
|
2023
Q3 | $694K | Buy |
22,484
+13,370
| +147% | +$413K | 0.03% | 646 |
|
|
2023
Q2 | $288K | Buy |
9,114
+550
| +6% | +$17.4K | 0.01% | 916 |
|
|
2023
Q1 | $312K | Sell |
8,564
-4,233
| -33% | -$154K | 0.01% | 939 |
|
|
2022
Q4 | $379K | Sell |
12,797
-2,040
| -14% | -$60.4K | 0.02% | 880 |
|
|
2022
Q3 | $579K | Buy |
14,837
+6,667
| +82% | +$260K | 0.04% | 761 |
|
|
2022
Q2 | $315K | Buy |
+8,170
| New | +$315K | 0.02% | 900 |
|