HAP Trading’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-967
| Closed | -$1.11K | – | 738 |
|
|
2024
Q2 | $1.11K | Buy |
+967
| New | +$17.4K | ﹤0.01% | 629 |
|
|
2024
Q1 | – | Sell |
-2,380
| Closed | -$4.02K | – | 855 |
|
|
2023
Q4 | $4.02K | Sell |
2,380
-800
| -25% | -$17.6K | ﹤0.01% | 798 |
|
|
2023
Q3 | $3.82K | Buy |
3,180
+2,073
| +187% | +$37.2K | ﹤0.01% | 895 |
|
|
2023
Q2 | $1.35K | Sell |
1,107
-7,313
| -87% | -$117K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $2K | Sell |
8,420
-7,520
| -47% | -$139K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $9K | Buy |
15,940
+5,060
| +47% | +$133K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $16K | Buy |
10,880
+1,247
| +13% | +$30.1K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $13K | Buy |
9,633
+4,600
| +91% | +$85.3K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $12K | Sell |
5,033
-2,254
| -31% | -$38.3K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $13K | Sell |
7,287
-2,920
| -29% | -$64K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $31K | Buy |
10,207
+3,414
| +50% | +$83.7K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $40K | Buy |
6,793
+4,520
| +199% | +$88.7K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $6K | Buy |
+2,273
| New | +$47.5K | ﹤0.01% | 1726 |
|
|
2020
Q3 | – | Sell |
-960
| Closed | -$1K | – | 1702 |
|
|
2020
Q2 | $1K | Buy |
+960
| New | +$4.56K | ﹤0.01% | 1640 |
|
|
2020
Q1 | – | Sell |
-860
| Closed | -$1K | – | 1322 |
|
|
2019
Q4 | $1K | Buy |
+860
| New | +$5.2K | ﹤0.01% | 1188 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$2K | – | 1082 |
|
|
2016
Q3 | $2K | Sell |
1,400
-77,933
| -98% | -$1.47M | ﹤0.01% | 1072 |
|
|
2016
Q2 | $36K | Buy |
+79,333
| New | +$2.11M | ﹤0.01% | 649 |
|
|
2015
Q2 | – | Sell |
-20,667
| Closed | -$16K | – | 1058 |
|
|
2015
Q1 | $16K | Hold |
20,667
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $54K | Hold |
20,667
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $202K | Buy |
+20,667
| New | +$1.23M | 0.01% | 589 |
|
Other funds holding GSAT
GF
ACM
BMO
SM
