GSA Capital Partners’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,896
| Closed | -$218K | – | 1980 |
|
|
2023
Q2 | $218K | Buy |
+6,896
| New | +$218K | 0.02% | 1220 |
|
|
2023
Q1 | – | Sell |
-40,571
| Closed | -$1.2M | – | 1992 |
|
|
2022
Q4 | $1.2M | Buy |
40,571
+16,056
| +65% | +$475K | 0.15% | 136 |
|
|
2022
Q3 | $956K | Buy |
+24,515
| New | +$956K | 0.13% | 180 |
|
|
2022
Q2 | – | Sell |
-6,833
| Closed | -$331K | – | 1871 |
|
|
2022
Q1 | $331K | Buy |
+6,833
| New | +$331K | 0.04% | 826 |
|
|
2021
Q1 | – | Sell |
-31,128
| Closed | -$569K | – | 1549 |
|
|
2020
Q4 | $569K | Buy |
31,128
+11,755
| +61% | +$215K | 0.09% | 351 |
|
|
2020
Q3 | $348K | Buy |
+19,373
| New | +$348K | 0.06% | 636 |
|