GTS Securities’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,394
| Closed | -$214K | – | 1229 |
|
2025
Q1 | $214K | Sell |
9,394
-5,820
| -38% | -$132K | 0.01% | 1127 |
|
2024
Q4 | $321K | Sell |
15,214
-36,728
| -71% | -$775K | 0.02% | 842 |
|
2024
Q3 | $1.36M | Buy |
51,942
+26,232
| +102% | +$686K | ﹤0.01% | 533 |
|
2024
Q2 | $298K | Sell |
25,710
-96,495
| -79% | -$1.12M | ﹤0.01% | 1192 |
|
2024
Q1 | $354K | Sell |
122,205
-45,641
| -27% | -$132K | ﹤0.01% | 951 |
|
2023
Q4 | $1.01M | Buy |
+167,846
| New | +$1.01M | ﹤0.01% | 600 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1420 |
|