Brookfield Corp’s AST SpaceMobile ASTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-190,000
Closed -$1.19M 615
2022
Q2
$1.19M Buy
190,000
+35,415
+23% +$222K 0.01% 467
2022
Q1
$1.54M Sell
154,585
-67,749
-30% -$676K 0.01% 423
2021
Q4
$1.77M Sell
222,334
-17,598
-7% -$140K 0.01% 338
2021
Q3
$2.6M Buy
239,932
+6,066
+3% +$65.6K 0.01% 299
2021
Q2
$3.03M Buy
233,866
+38,866
+20% +$503K 0.01% 281
2021
Q1
$2.28M Buy
195,000
+115,000
+144% +$1.34M 0.01% 257
2020
Q4
$1.09M Buy
+80,000
New +$1.09M ﹤0.01% 360