Martingale Asset Management’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,206
| Closed | -$453K | – | 1054 |
|
|
2020
Q3 | $453K | Sell |
25,206
-32,300
| -56% | -$580K | 0.01% | 836 |
|
|
2020
Q2 | $949K | Hold |
57,506
| – | – | 0.01% | 741 |
|
|
2020
Q1 | $743K | Buy |
57,506
+1,200
| +2% | +$15.5K | 0.01% | 740 |
|
|
2019
Q4 | $1.04M | Buy |
56,306
+13,900
| +33% | +$256K | 0.01% | 760 |
|
|
2019
Q3 | $748K | Buy |
+42,406
| New | +$748K | 0.01% | 819 |
|