HRT Financial’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,810
| Closed | -$438K | – | 3052 |
|
|
2024
Q2 | $438K | Buy |
+10,810
| New | +$438K | ﹤0.01% | 1233 |
|
|
2022
Q4 | – | Sell |
-41,899
| Closed | -$1.63M | – | 3065 |
|
|
2022
Q3 | $1.63M | Buy |
+41,899
| New | +$1.63M | 0.02% | 650 |
|
|
2021
Q3 | – | Sell |
-139,988
| Closed | -$8.79M | – | 3605 |
|
|
2021
Q2 | $8.79M | Buy |
+139,988
| New | +$8.79M | 0.08% | 192 |
|
|
2020
Q4 | – | Sell |
-89,654
| Closed | -$1.61M | – | 2495 |
|
|
2020
Q3 | $1.61M | Buy |
+89,654
| New | +$1.61M | 0.05% | 279 |
|
|
2020
Q2 | – | Sell |
-69,222
| Closed | -$894K | – | 1654 |
|
|
2020
Q1 | $894K | Buy |
69,222
+44,813
| +184% | +$579K | 0.06% | 233 |
|
|
2019
Q4 | $449K | Buy |
+24,409
| New | +$449K | 0.02% | 523 |
|