Dupont Capital Management’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,980
| Closed | -$39.5K | – | 934 |
|
|
2022
Q4 | $39.5K | Sell |
1,980
-1,767
| -47% | -$35.3K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $89K | Sell |
3,747
-300
| -7% | -$7.13K | 0.01% | 1079 |
|
|
2022
Q2 | $75K | Sell |
4,047
-33
| -0.8% | -$612 | ﹤0.01% | 1228 |
|
|
2022
Q1 | $90K | Sell |
4,080
-100
| -2% | -$2.21K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $73K | Sell |
4,180
-133
| -3% | -$2.32K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $108K | Sell |
4,313
-134
| -3% | -$3.36K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $119K | Sell |
4,447
-233
| -5% | -$6.24K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $95K | Hold |
4,680
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q4 | $24K | Hold |
4,680
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q3 | $22K | Hold |
4,680
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $23K | Hold |
4,680
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q1 | $21K | Hold |
4,680
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $36K | Hold |
4,680
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $29K | Hold |
4,680
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $34K | Hold |
4,680
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $30K | Hold |
4,680
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q4 | $45K | Hold |
4,680
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q3 | $36K | Hold |
4,680
| – | – | ﹤0.01% | 966 |
|
|
2018
Q2 | $34K | Hold |
4,680
| – | – | ﹤0.01% | 971 |
|
|
2018
Q1 | $48K | Hold |
4,680
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $92K | Buy |
4,680
+2,347
| +101% | +$46.1K | ﹤0.01% | 853 |
|
|
2017
Q3 | $57K | Hold |
2,333
| – | – | ﹤0.01% | 902 |
|
|
2017
Q2 | $75K | Hold |
2,333
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $56K | Buy |
+2,333
| New | +$56K | ﹤0.01% | 828 |
|