ACM
Ashford Capital Management’s Viasat VSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,000
| Closed | -$454K | – | 109 |
|
|
2024
Q3 | $454K | Hold |
38,000
| – | – | 0.06% | 88 |
|
|
2024
Q2 | $483K | Sell |
38,000
-106,920
| -74% | -$1.36M | 0.07% | 84 |
|
|
2024
Q1 | $2.62M | Sell |
144,920
-561,260
| -79% | -$10.2M | 0.35% | 52 |
|
|
2023
Q4 | $19.7M | Sell |
706,180
-186,365
| -21% | -$5.21M | 2.64% | 18 |
|
|
2023
Q3 | $16.5M | Sell |
892,545
-19,490
| -2% | -$360K | 2.43% | 18 |
|
|
2023
Q2 | $37.6M | Buy |
912,035
+130,800
| +17% | +$5.4M | 5.26% | 1 |
|
|
2023
Q1 | $26.4M | Buy |
781,235
+9,445
| +1% | +$320K | 3.96% | 6 |
|
|
2022
Q4 | $24.4M | Sell |
771,790
-20,040
| -3% | -$634K | 3.79% | 6 |
|
|
2022
Q3 | $23.9M | Buy |
791,830
+59,620
| +8% | +$1.8M | 3.65% | 4 |
|
|
2022
Q2 | $22.4M | Buy |
732,210
+6,490
| +0.9% | +$199K | 3.19% | 8 |
|
|
2022
Q1 | $35.4M | Buy |
725,720
+17,355
| +2% | +$847K | 3.81% | 4 |
|
|
2021
Q4 | $31.6M | Sell |
708,365
-115,565
| -14% | -$5.15M | 3.15% | 7 |
|
|
2021
Q3 | $45.4M | Buy |
823,930
+216,040
| +36% | +$11.9M | 4.12% | 4 |
|
|
2021
Q2 | $30.3M | Buy |
607,890
+85,062
| +16% | +$4.24M | 2.73% | 10 |
|
|
2021
Q1 | $25.1M | Buy |
522,828
+38,170
| +8% | +$1.83M | 2.35% | 14 |
|
|
2020
Q4 | $15.8M | Buy |
484,658
+25,590
| +6% | +$836K | 1.53% | 30 |
|
|
2020
Q3 | $15.8M | Buy |
459,068
+223,659
| +95% | +$7.69M | 1.88% | 25 |
|
|
2020
Q2 | $9.03M | Sell |
235,409
-127,334
| -35% | -$4.89M | 1.17% | 31 |
|
|
2020
Q1 | $13M | Sell |
362,743
-5,502
| -1% | -$198K | 2.3% | 17 |
|
|
2019
Q4 | $27M | Sell |
368,245
-1,792
| -0.5% | -$131K | 3.6% | 5 |
|
|
2019
Q3 | $27.9M | Sell |
370,037
-2,700
| -0.7% | -$203K | 4.03% | 4 |
|
|
2019
Q2 | $30.1M | Buy |
372,737
+8,160
| +2% | +$660K | 4.03% | 2 |
|
|
2019
Q1 | $28.3M | Buy |
364,577
+5,885
| +2% | +$456K | 4.12% | 4 |
|
|
2018
Q4 | $21.1M | Sell |
358,692
-17,376
| -5% | -$1.02M | 3.46% | 7 |
|
|
2018
Q3 | $24.1M | Buy |
376,068
+94,165
| +33% | +$6.02M | 2.9% | 12 |
|
|
2018
Q2 | $18.5M | Sell |
281,903
-17,884
| -6% | -$1.18M | 2.44% | 14 |
|
|
2018
Q1 | $19.7M | Buy |
299,787
+33,285
| +12% | +$2.19M | 2.96% | 11 |
|
|
2017
Q4 | $19.9M | Sell |
266,502
-9,500
| -3% | -$711K | 3.1% | 9 |
|
|
2017
Q3 | $17.8M | Buy |
276,002
+7,039
| +3% | +$453K | 2.86% | 10 |
|
|
2017
Q2 | $17.8M | Buy |
268,963
+21,642
| +9% | +$1.43M | 3.11% | 8 |
|
|
2017
Q1 | $15.8M | Sell |
247,321
-3,282
| -1% | -$209K | 3.03% | 8 |
|
|
2016
Q4 | $16.6M | Buy |
250,603
+62,517
| +33% | +$4.14M | 3.34% | 7 |
|
|
2016
Q3 | $14M | Buy |
188,086
+20,141
| +12% | +$1.5M | 2.89% | 10 |
|
|
2016
Q2 | $12M | Buy |
167,945
+30,967
| +23% | +$2.21M | 2.68% | 12 |
|
|
2016
Q1 | $10.1M | Buy |
136,978
+32,934
| +32% | +$2.42M | 2.39% | 12 |
|
|
2015
Q4 | $6.35M | Buy |
104,044
+17,850
| +21% | +$1.09M | 1.49% | 23 |
|
|
2015
Q3 | $5.54M | Buy |
86,194
+6,794
| +9% | +$437K | 1.3% | 29 |
|
|
2015
Q2 | $4.79M | Buy |
79,400
+7,200
| +10% | +$434K | 1.06% | 31 |
|
|
2015
Q1 | $4.3M | Buy |
72,200
+750
| +1% | +$44.7K | 0.88% | 44 |
|
|
2014
Q4 | $4.5M | Sell |
71,450
-4,800
| -6% | -$303K | 0.9% | 44 |
|
|
2014
Q3 | $4.2M | Buy |
76,250
+1,100
| +1% | +$60.6K | 0.9% | 49 |
|
|
2014
Q2 | $4.36M | Buy |
75,150
+3,600
| +5% | +$209K | 0.87% | 44 |
|
|
2014
Q1 | $4.94M | Sell |
71,550
-200
| -0.3% | -$13.8K | 0.96% | 40 |
|
|
2013
Q4 | $4.5M | Sell |
71,750
-6,000
| -8% | -$376K | 0.86% | 42 |
|
|
2013
Q3 | $4.95M | Sell |
77,750
-31,050
| -29% | -$1.98M | 0.98% | 38 |
|
|
2013
Q2 | $7.78M | Buy |
+108,800
| New | +$7.78M | 1.69% | 20 |
|