HSBC Holdings’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,917
| Closed | -$10.6K | – | 2312 |
|
|
2023
Q2 | $10.6K | Buy |
1,917
+2
| +0.1% | +$11 | ﹤0.01% | 2088 |
|
|
2023
Q1 | $12.4K | Sell |
1,915
-2,339
| -55% | -$15.1K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $27.8K | Sell |
4,254
-448
| -10% | -$2.92K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $45K | Buy |
4,702
+2,345
| +99% | +$22.4K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $46K | Buy |
+2,357
| New | +$46K | ﹤0.01% | 2710 |
|
|
2021
Q1 | – | Sell |
-66,667
| Closed | -$10.1M | – | 2659 |
|
|
2020
Q4 | $10.1M | Buy |
+66,667
| New | +$10.1M | 0.01% | 647 |
|