Jefferies Group’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-67,686
| Closed | -$790K | – | 1103 |
|
2021
Q1 | $790K | Buy |
67,686
+35,136
| +108% | +$410K | 0.01% | 604 |
|
2020
Q4 | $442K | Sell |
32,550
-17,450
| -35% | -$237K | ﹤0.01% | 692 |
|
2020
Q3 | $504K | Hold |
50,000
| – | – | 0.01% | 588 |
|
2020
Q2 | $504 | Buy |
+50,000
| New | +$504 | 0.01% | 535 |
|
2020
Q1 | – | Sell |
-61,422
| Closed | -$606K | – | 1142 |
|
2019
Q4 | $606K | Buy |
+61,422
| New | +$606K | ﹤0.01% | 938 |
|