LGA
ASTR
Lebenthal Global Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142,664
| Closed | -$52.6K | – | 133 |
|
|
2023
Q2 | $52.6K | Sell |
142,664
-7,698
| -5% | -$2.84K | 0.02% | 114 |
|
|
2023
Q1 | $63.9K | Sell |
150,362
-235
| -0.2% | -$100 | 0.02% | 109 |
|
|
2022
Q4 | $65.3K | Buy |
150,597
+97,564
| +184% | +$42.3K | 0.02% | 127 |
|
|
2022
Q3 | $32K | Sell |
53,033
-100
| -0.2% | -$60 | 0.01% | 113 |
|
|
2022
Q2 | $69K | Sell |
53,133
-9,800
| -16% | -$12.7K | 0.03% | 128 |
|
|
2022
Q1 | $242K | Buy |
62,933
+5,122
| +9% | +$19.7K | 0.1% | 131 |
|
|
2021
Q4 | $400K | Buy |
57,811
+52
| +0.1% | +$360 | 0.16% | 101 |
|
|
2021
Q3 | $501K | Buy |
+57,759
| New | +$501K | 0.31% | 59 |
|