Cresset Asset Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,109
| Closed | -$46.5K | – | 1868 |
|
2023
Q3 | $46.5K | Buy |
25,109
+18,413
| +275% | +$34.1K | ﹤0.01% | 1709 |
|
2023
Q2 | $37K | Buy |
+6,696
| New | +$37K | ﹤0.01% | 1721 |
|
2021
Q4 | – | Sell |
-980
| Closed | -$128K | – | 1329 |
|
2021
Q3 | $128K | Buy |
+980
| New | +$128K | ﹤0.01% | 1059 |
|