Caspian Capital’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,855
| Closed | -$2.07M | – | 22 |
|
|
2022
Q1 | $2.07M | Buy |
+93,855
| New | +$1.6M | 1.15% | 7 |
|
|
2020
Q3 | $452K | Hold |
98,159
| – | – | 0.71% | 3 |
|
|
2020
Q2 | $481K | Sell |
98,159
-221,266
| -69% | -$1.05M | 0.96% | 4 |
|
|
2020
Q1 | $1.41M | Sell |
319,425
-42,839
| -12% | -$277K | 5.29% | 2 |
|
|
2019
Q4 | $2.82M | Hold |
362,264
| – | – | 4.36% | 3 |
|
|
2019
Q3 | $2.25M | Hold |
362,264
| – | – | 3.94% | 3 |
|
|
2019
Q2 | $2.61M | Hold |
362,264
| – | – | 2.32% | 3 |
|
|
2019
Q1 | $2.34M | Sell |
362,264
-148,668
| -29% | -$1.27M | 2.76% | 3 |
|
|
2018
Q4 | $4.9M | Hold |
510,932
| – | – | 8.88% | 4 |
|
|
2018
Q3 | $3.89M | Hold |
510,932
| – | – | 5.04% | 7 |
|
|
2018
Q2 | $3.75M | Hold |
510,932
| – | – | 6.9% | 5 |
|
|
2018
Q1 | $5.27M | Hold |
510,932
| – | – | 11.77% | 3 |
|
|
2017
Q4 | $10M | Hold |
510,932
| – | – | 15.82% | 4 |
|
|
2017
Q3 | $12.5M | Hold |
510,932
| – | – | 9.08% | 6 |
|
|
2017
Q2 | $16.3M | Sell |
510,932
-122,120
| -19% | -$3.68M | 1.91% | 5 |
|
|
2017
Q1 | $15.2M | Sell |
633,052
-137,443
| -18% | -$3.08M | 1.52% | 3 |
|
|
2016
Q4 | $18.3M | Sell |
770,495
-66,667
| -8% | -$1.04M | 22.03% | 2 |
|
|
2016
Q3 | $15.2M | Sell |
837,162
-27,072
| -3% | -$510K | 2.31% | 7 |
|
|
2016
Q2 | $15.7M | Buy |
864,234
+70,283
| +9% | +$1.87M | 3.91% | 5 |
|
|
2016
Q1 | $17.5M | Hold |
793,951
| – | – | 22.07% | 2 |
|
|
2015
Q4 | $17.1M | Hold |
793,951
| – | – | 7.88% | 2 |
|
|
2015
Q3 | $18.7M | Hold |
793,951
| – | – | 4.1% | 8 |
|
|
2015
Q2 | $25.1M | Buy |
793,951
+158,667
| +25% | +$6.17M | 4.71% | 8 |
|
|
2015
Q1 | $31.7M | Sell |
635,284
-79,409
| -11% | -$3.28M | 17.49% | 3 |
|
|
2014
Q4 | $29.5M | Buy |
714,693
+33,533
| +5% | +$1.29M | 5.8% | 5 |
|
|
2014
Q3 | $37.4M | Buy |
681,160
+51,267
| +8% | +$3.06M | 13.44% | 4 |
|
|
2014
Q2 | $40.2M | Buy |
+629,893
| New | +$32.3M | 13.83% | 4 |
|
Other funds holding GSAT
MCM
BMO
PM
N
