LPAM
Legion Partners Asset Management’s Globalstar GSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,920,100
| Closed | -$2.38M | – | 9 |
|
|
2024
Q3 | $2.38M | Sell |
1,920,100
-3,500,000
| -65% | -$4.34M | 0.83% | 11 |
|
|
2024
Q2 | $6.07M | Sell |
5,420,100
-24,900
| -0.5% | -$27.9K | 1.87% | 9 |
|
|
2024
Q1 | $8M | Hold |
5,445,000
| – | – | 1.85% | 13 |
|
|
2023
Q4 | $10.6M | Sell |
5,445,000
-1,390,000
| -20% | -$2.7M | 2.75% | 11 |
|
|
2023
Q3 | $8.95M | Buy |
6,835,000
+5,000,000
| +272% | +$6.55M | 2.69% | 10 |
|
|
2023
Q2 | $1.98M | Hold |
1,835,000
| – | – | 0.58% | 13 |
|
|
2023
Q1 | $2.13M | Hold |
1,835,000
| – | – | 0.63% | 14 |
|
|
2022
Q4 | $2.44M | Sell |
1,835,000
-635,000
| -26% | -$845K | 0.75% | 13 |
|
|
2022
Q3 | $3.93M | Hold |
2,470,000
| – | – | 1.42% | 13 |
|
|
2022
Q2 | $3.04M | Hold |
2,470,000
| – | – | 0.79% | 14 |
|
|
2022
Q1 | $3.63M | Hold |
2,470,000
| – | – | 0.67% | 12 |
|
|
2021
Q4 | $2.87M | Hold |
2,470,000
| – | – | 0.54% | 12 |
|
|
2021
Q3 | $4.13M | Sell |
2,470,000
-3,004,401
| -55% | -$5.02M | 0.85% | 11 |
|
|
2021
Q2 | $9.74M | Sell |
5,474,401
-2,833,086
| -34% | -$5.04M | 1.96% | 9 |
|
|
2021
Q1 | $11.2M | Sell |
8,307,487
-5,333,437
| -39% | -$7.2M | 2.25% | 10 |
|
|
2020
Q4 | $4.62M | Buy |
13,640,924
+2,354,873
| +21% | +$797K | 1.2% | 10 |
|
|
2020
Q3 | $3.46M | Sell |
11,286,051
-4,182
| -0% | -$1.28K | 0.83% | 11 |
|
|
2020
Q2 | $3.69M | Buy |
11,290,233
+1,480,845
| +15% | +$484K | 1.03% | 13 |
|
|
2020
Q1 | $2.89M | Hold |
9,809,388
| – | – | 1.22% | 13 |
|
|
2019
Q4 | $5.09M | Hold |
9,809,388
| – | – | 1.32% | 11 |
|
|
2019
Q3 | $4.06M | Hold |
9,809,388
| – | – | 1% | 11 |
|
|
2019
Q2 | $4.71M | Buy |
9,809,388
+1,872,473
| +24% | +$899K | 1.16% | 11 |
|
|
2019
Q1 | $3.41M | Buy |
+7,936,915
| New | +$3.41M | 0.9% | 9 |
|