JPMorgan Chase & Co’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,053
| Closed | -$827K | – | 6191 |
|
|
2022
Q3 | $827K | Sell |
84,053
-299,220
| -78% | -$2.94M | ﹤0.01% | 3478 |
|
|
2022
Q2 | $3.75M | Sell |
383,273
-324,041
| -46% | -$3.17M | ﹤0.01% | 2594 |
|
|
2022
Q1 | $6.91M | Sell |
707,314
-158,375
| -18% | -$1.55M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $8.55M | Sell |
865,689
-53,235
| -6% | -$526K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $9.17M | Buy |
918,924
+105,784
| +13% | +$1.06M | ﹤0.01% | 2118 |
|
|
2021
Q2 | $7.86M | Buy |
813,140
+100,620
| +14% | +$973K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $6.88M | Buy |
+712,520
| New | +$6.88M | ﹤0.01% | 2419 |
|