BL
ASTR
Bleichroeder LP’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-517
| Closed | -$260 | – | 80 |
|
2024
Q2 | $260 | Hold |
517
| – | – | ﹤0.01% | 75 |
|
2024
Q1 | $353 | Hold |
517
| – | – | ﹤0.01% | 80 |
|
2023
Q4 | $1.18K | Hold |
517
| – | – | ﹤0.01% | 75 |
|
2023
Q3 | $956 | Sell |
517
-7,257
| -93% | -$13.4K | ﹤0.01% | 74 |
|
2023
Q2 | $2.87K | Hold |
7,774
| – | – | ﹤0.01% | 80 |
|
2023
Q1 | $3.3K | Hold |
7,774
| – | – | ﹤0.01% | 76 |
|
2022
Q4 | $3.37K | Hold |
7,774
| – | – | ﹤0.01% | 78 |
|
2022
Q3 | $5K | Hold |
7,774
| – | – | ﹤0.01% | 88 |
|
2022
Q2 | $10K | Hold |
7,774
| – | – | ﹤0.01% | 91 |
|
2022
Q1 | $30K | Hold |
7,774
| – | – | 0.01% | 101 |
|
2021
Q4 | $54K | Buy |
7,774
+3,001
| +63% | +$20.8K | 0.01% | 97 |
|
2021
Q3 | $41K | Buy |
+4,773
| New | +$41K | 0.01% | 93 |
|