HRT Financial’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,362
| Closed | -$78K | – | 3690 |
|
|
2022
Q1 | $78K | Sell |
23,362
-26,918
| -54% | -$89.9K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $146K | Buy |
50,280
+1,929
| +4% | +$5.6K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $190K | Sell |
48,351
-1,458
| -3% | -$5.73K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $283K | Sell |
49,809
-1,075
| -2% | -$6.11K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $181K | Sell |
50,884
-443
| -0.9% | -$1.58K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $194K | Buy |
51,327
+1,518
| +3% | +$5.74K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $61K | Buy |
49,809
+39,609
| +388% | +$48.5K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $15K | Buy |
+10,200
| New | +$15K | ﹤0.01% | 1321 |
|