Deltec Asset Management’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,500
| Closed | -$238K | – | 294 |
|
|
2020
Q4 | $238K | Sell |
17,500
-82,500
| -83% | -$1.12M | 0.04% | 195 |
|
|
2020
Q3 | $1.01M | Hold |
100,000
| – | – | 0.18% | 109 |
|
|
2020
Q2 | $1.01M | Hold |
100,000
| – | – | 0.21% | 99 |
|
|
2020
Q1 | $977K | Hold |
100,000
| – | – | 0.27% | 86 |
|
|
2019
Q4 | $986K | Buy |
+100,000
| New | +$986K | 0.2% | 102 |
|