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 |
|