Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$2 | – | 5704 |
|
|
2023
Q3 | $2 | Sell |
1
-4,128
| -100% | -$8.26K | ﹤0.01% | 5252 |
|
|
2023
Q2 | $22.8K | Buy |
4,129
+2,449
| +146% | +$13.5K | ﹤0.01% | 3798 |
|
|
2023
Q1 | $10.7K | Buy |
1,680
+1,542
| +1,117% | +$9.83K | ﹤0.01% | 4098 |
|
|
2022
Q4 | $898 | Sell |
138
-5,110
| -97% | -$33.3K | ﹤0.01% | 4674 |
|
|
2022
Q3 | $48K | Buy |
5,248
+4,593
| +701% | +$42K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $13K | Buy |
655
+588
| +878% | +$11.7K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $4K | Sell |
67
-21,256
| -100% | -$1.27M | ﹤0.01% | 4527 |
|
|
2021
Q4 | $2.22M | Buy |
+21,323
| New | +$2.22M | ﹤0.01% | 2543 |
|
|
2021
Q3 | – | Sell |
-72,666
| Closed | -$13.5M | – | 5173 |
|
|
2021
Q2 | $13.5M | Buy |
+72,666
| New | +$13.5M | ﹤0.01% | 1997 |
|