Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,436
| Closed | -$85.4K | – | 4171 |
|
|
2024
Q1 | $85.4K | Buy |
29,436
+15,281
| +108% | +$44.3K | ﹤0.01% | 4074 |
|
|
2023
Q4 | $85.4K | Sell |
14,155
-9,324
| -40% | -$56.2K | ﹤0.01% | 3956 |
|
|
2023
Q3 | $89.2K | Buy |
23,479
+6,357
| +37% | +$24.2K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $80.5K | Buy |
+17,122
| New | +$80.5K | ﹤0.01% | 3847 |
|
|
2023
Q1 | – | Sell |
-38,609
| Closed | -$186K | – | 3972 |
|
|
2022
Q4 | $186K | Buy |
38,609
+16,577
| +75% | +$79.9K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $159K | Buy |
+22,032
| New | +$159K | ﹤0.01% | 3643 |
|
|
2022
Q2 | – | Sell |
-19,448
| Closed | -$194K | – | 3918 |
|
|
2022
Q1 | $194K | Sell |
19,448
-39
| -0.2% | -$389 | ﹤0.01% | 3695 |
|
|
2021
Q4 | $155K | Buy |
+19,487
| New | +$155K | ﹤0.01% | 3705 |
|