Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,533
| Closed | -$19.5K | – | 4404 |
|
|
2023
Q2 | $19.5K | Sell |
3,533
-27,736
| -89% | -$153K | ﹤0.01% | 4281 |
|
|
2023
Q1 | $199K | Buy |
31,269
+1,678
| +6% | +$10.7K | ﹤0.01% | 3923 |
|
|
2022
Q4 | $193K | Sell |
29,591
-10,095
| -25% | -$65.7K | ﹤0.01% | 3987 |
|
|
2022
Q3 | $364K | Sell |
39,686
-13,590
| -26% | -$125K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $1.04M | Sell |
53,276
-6,640
| -11% | -$130K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $3.47M | Sell |
59,916
-52,141
| -47% | -$3.02M | ﹤0.01% | 2621 |
|
|
2021
Q4 | $11.6M | Sell |
112,057
-5,617
| -5% | -$584K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $15.3M | Buy |
117,674
+2,152
| +2% | +$280K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $21.4M | Sell |
115,522
-32,509
| -22% | -$6.02M | ﹤0.01% | 1694 |
|
|
2021
Q1 | $26.2M | Buy |
+148,031
| New | +$26.2M | 0.01% | 1550 |
|