Macquarie Group’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$20K | – | 2007 |
|
|
2022
Q3 | – | Sell |
-832
| Closed | -$15K | – | 2190 |
|
|
2022
Q2 | $15K | Hold |
832
| – | – | ﹤0.01% | 2377 |
|
|
2022
Q1 | $18 | Hold |
832
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q4 | $14K | Sell |
832
-1,002
| -55% | -$16.9K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $46K | Hold |
1,834
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q2 | $49K | Buy |
+1,834
| New | +$49K | ﹤0.01% | 2162 |
|
|
2016
Q1 | – | Sell |
-36,740
| Closed | -$794K | – | 1551 |
|
|
2015
Q4 | $794K | Buy |
36,740
+4,988
| +16% | +$108K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $748K | Buy |
+31,752
| New | +$748K | ﹤0.01% | 1178 |
|