American International Group’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,805
| Closed | -$525K | – | 1132 |
|
|
2024
Q1 | $525K | Buy |
23,805
+581
| +3% | +$12.8K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $676K | Buy |
23,224
+247
| +1% | +$7.19K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $451K | Buy |
22,977
+817
| +4% | +$16.1K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $359K | Buy |
22,160
+146
| +0.7% | +$2.37K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $383K | Buy |
22,014
+438
| +2% | +$7.62K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $430K | Sell |
21,576
-78
| -0.4% | -$1.56K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $516K | Buy |
21,654
+306
| +1% | +$7.29K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $394K | Buy |
21,348
+1,252
| +6% | +$23.1K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $443K | Sell |
20,096
-1,414
| -7% | -$31.2K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $374K | Sell |
21,510
-644
| -3% | -$11.2K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $555K | Sell |
22,154
-526
| -2% | -$13.2K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $606 | Buy |
+22,680
| New | +$606 | ﹤0.01% | 1799 |
|
|
2018
Q2 | – | Sell |
-24,261
| Closed | -$250K | – | 3093 |
|
|
2018
Q1 | $250K | Sell |
24,261
-1,305
| -5% | -$13.4K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $502K | Buy |
25,566
+5,711
| +29% | +$112K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $485K | Buy |
19,855
+1,484
| +8% | +$36.3K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $587K | Buy |
18,371
+2,988
| +19% | +$95.5K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $369K | Buy |
15,383
+1,080
| +8% | +$25.9K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $339K | Sell |
14,303
-37
| -0.3% | -$877 | ﹤0.01% | 1876 |
|
|
2016
Q3 | $260K | Buy |
14,340
+22
| +0.2% | +$399 | ﹤0.01% | 2000 |
|
|
2016
Q2 | $260K | Sell |
14,318
-4,356
| -23% | -$79.1K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $412K | Buy |
18,674
+4
| +0% | +$88 | ﹤0.01% | 2151 |
|
|
2015
Q4 | $404K | Sell |
18,670
-32
| -0.2% | -$692 | ﹤0.01% | 2201 |
|
|
2015
Q3 | $441K | Buy |
18,702
+22
| +0.1% | +$519 | ﹤0.01% | 2121 |
|
|
2015
Q2 | $591K | Buy |
18,680
+7,092
| +61% | +$224K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $579K | Hold |
11,588
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q4 | $478K | Sell |
11,588
-455
| -4% | -$18.8K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $661K | Buy |
12,043
+50
| +0.4% | +$2.75K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $765K | Buy |
+11,993
| New | +$765K | ﹤0.01% | 1801 |
|