Cutler Group’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94
| Closed | – | – | 1982 |
|
|
2023
Q4 | $0 | Sell |
94
-1
| -1% | – | ﹤0.01% | 2108 |
|
|
2023
Q3 | $0 | Sell |
95
-28
| -23% | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $0 | Sell |
123
-7
| -5% | – | ﹤0.01% | 2118 |
|
|
2023
Q1 | $0 | Sell |
130
-90
| -41% | – | ﹤0.01% | 2355 |
|
|
2022
Q4 | $1K | Sell |
220
-213
| -49% | -$968 | ﹤0.01% | 1671 |
|
|
2022
Q3 | $3K | Sell |
433
-1,694
| -80% | -$11.7K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $41K | Sell |
2,127
-1,117
| -34% | -$21.5K | ﹤0.01% | 950 |
|
|
2022
Q1 | $187K | Sell |
3,244
-463
| -12% | -$26.7K | 0.01% | 613 |
|
|
2021
Q4 | $385K | Sell |
3,707
-713
| -16% | -$74.1K | 0.02% | 470 |
|
|
2021
Q3 | $576K | Buy |
4,420
+3,071
| +228% | +$400K | 0.03% | 383 |
|
|
2021
Q2 | $249K | Buy |
1,349
+152
| +13% | +$28.1K | 0.01% | 651 |
|
|
2021
Q1 | $211K | Buy |
+1,197
| New | +$211K | 0.01% | 655 |
|