Jefferies Group’s Globalstar GSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2022
Q1 | – | Sell |
-6,088
| Closed | -$106K | – | 1115 |
|
|
2021
Q4 | $106K | Sell |
6,088
-4,412
| -42% | -$76.8K | ﹤0.01% | 926 |
|
|
2021
Q3 | $263K | Buy |
10,500
+5,500
| +110% | +$138K | ﹤0.01% | 862 |
|
|
2021
Q2 | $134K | Buy |
5,000
+1,780
| +55% | +$47.5K | ﹤0.01% | 946 |
|
|
2021
Q1 | $65.2K | Buy |
+3,220
| New | +$65.2K | ﹤0.01% | 994 |
|
|
2018
Q3 | – | Sell |
-5,267
| Closed | -$39K | – | 1715 |
|
|
2018
Q2 | $39K | Buy |
+5,267
| New | +$39K | ﹤0.01% | 1487 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2016
Q1 | – | Sell |
-4,158
| Closed | -$90K | – | 1393 |
|
|
2015
Q4 | $90K | Sell |
4,158
-6,467
| -61% | -$140K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $250K | Buy |
+10,625
| New | +$250K | ﹤0.01% | 1012 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2429 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2014
Q4 | – | Sell |
-53,333
| Closed | -$2.93M | – | 1321 |
|
|
2014
Q3 | $2.93M | Buy |
53,333
+10,666
| +25% | +$586K | 0.02% | 230 |
|
|
2014
Q2 | $2.72M | Buy |
+42,667
| New | +$2.72M | 0.02% | 229 |
|