JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121
| Closed | -$61 | – | 6621 |
|
|
2024
Q2 | $61 | Buy |
121
+119
| +5,950% | +$60 | ﹤0.01% | 5963 |
|
|
2024
Q1 | $1 | Hold |
2
| – | – | ﹤0.01% | 6336 |
|
|
2023
Q4 | $5 | Hold |
2
| – | – | ﹤0.01% | 6411 |
|
|
2023
Q3 | $4 | Sell |
2
-1,334
| -100% | -$2.67K | ﹤0.01% | 6424 |
|
|
2023
Q2 | $7.39K | Sell |
1,336
-8,747
| -87% | -$48.4K | ﹤0.01% | 5217 |
|
|
2023
Q1 | $73K | Buy |
10,083
+4,339
| +76% | +$31.4K | ﹤0.01% | 4772 |
|
|
2022
Q4 | $39K | Sell |
5,744
-5,902
| -51% | -$40.1K | ﹤0.01% | 4809 |
|
|
2022
Q3 | $106K | Sell |
11,646
-24,706
| -68% | -$225K | ﹤0.01% | 4444 |
|
|
2022
Q2 | $709K | Sell |
36,352
-33,095
| -48% | -$645K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $4.02M | Buy |
69,447
+48,712
| +235% | +$2.82M | ﹤0.01% | 2714 |
|
|
2021
Q4 | $2.16M | Sell |
20,735
-6,791
| -25% | -$706K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $3.97M | Buy |
27,526
+27,126
| +6,782% | +$3.91M | ﹤0.01% | 2734 |
|
|
2021
Q2 | $74K | Hold |
400
| – | – | ﹤0.01% | 4852 |
|
|
2021
Q1 | $71K | Sell |
400
-1,073
| -73% | -$190K | ﹤0.01% | 4729 |
|
|
2020
Q4 | $223K | Buy |
+1,473
| New | +$223K | ﹤0.01% | 4118 |
|