Centiva Capital’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-422,547
| Closed | -$1.23M | – | 1559 |
|
2024
Q1 | $1.23M | Buy |
+422,547
| New | +$1.23M | 0.03% | 342 |
|
2023
Q4 | – | Sell |
-230,381
| Closed | -$875K | – | 1261 |
|
2023
Q3 | $875K | Buy |
230,381
+5,381
| +2% | +$20.4K | 0.02% | 396 |
|
2023
Q2 | $1.06M | Buy |
+225,000
| New | +$1.06M | 0.02% | 316 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 765 |
|