Caption Management’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,017
| Closed | -$355K | – | 733 |
|
|
2025
Q1 | $355K | Buy |
17,017
+5,377
| +46% | +$112K | ﹤0.01% | 339 |
|
|
2024
Q4 | $361K | Buy |
+11,640
| New | +$361K | ﹤0.01% | 336 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$798K | – | 557 |
|
|
2022
Q4 | $798K | Sell |
40,000
-9,333
| -19% | -$186K | 0.01% | 169 |
|
|
2022
Q3 | $1.18M | Sell |
49,333
-6,000
| -11% | -$143K | 0.02% | 108 |
|
|
2022
Q2 | $1.02M | Buy |
+55,333
| New | +$1.02M | 0.01% | 189 |
|
|
2021
Q4 | – | Sell |
-13,367
| Closed | -$335K | – | 726 |
|
|
2021
Q3 | $335K | Buy |
+13,367
| New | +$335K | ﹤0.01% | 384 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 552 |
|