MIG Capital’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-363,767
| Closed | -$9.71M | – | 26 |
|
|
2021
Q2 | $9.71M | Sell |
363,767
-144,458
| -28% | -$3.86M | 0.86% | 25 |
|
|
2021
Q1 | $10.3M | Buy |
508,225
+13,273
| +3% | +$269K | 1.01% | 24 |
|
|
2020
Q4 | $2.51M | Hold |
494,952
| – | – | 0.23% | 22 |
|
|
2020
Q3 | $2.28M | Hold |
494,952
| – | – | 0.23% | 22 |
|
|
2020
Q2 | $2.43M | Hold |
494,952
| – | – | 0.25% | 25 |
|
|
2020
Q1 | $2.19M | Hold |
494,952
| – | – | 0.26% | 31 |
|
|
2019
Q4 | $3.85M | Hold |
494,952
| – | – | 0.42% | 22 |
|
|
2019
Q3 | $3.07M | Hold |
494,952
| – | – | 0.4% | 22 |
|
|
2019
Q2 | $3.56M | Hold |
494,952
| – | – | 0.5% | 20 |
|
|
2019
Q1 | $3.19M | Hold |
494,952
| – | – | 0.43% | 21 |
|
|
2018
Q4 | $4.75M | Buy |
494,952
+58,285
| +13% | +$559K | 0.67% | 22 |
|
|
2018
Q3 | $3.33M | Hold |
436,667
| – | – | 0.44% | 22 |
|
|
2018
Q2 | $3.21M | Hold |
436,667
| – | – | 0.46% | 21 |
|
|
2018
Q1 | $4.5M | Hold |
436,667
| – | – | 0.69% | 18 |
|
|
2017
Q4 | $8.58M | Buy |
436,667
+106,334
| +32% | +$2.09M | 1.15% | 19 |
|
|
2017
Q3 | $8.08M | Buy |
330,333
+46,674
| +16% | +$1.14M | 1.16% | 19 |
|
|
2017
Q2 | $9.06M | Buy |
283,659
+140,386
| +98% | +$4.49M | 1.38% | 18 |
|
|
2017
Q1 | $3.44M | Buy |
+143,273
| New | +$3.44M | 0.52% | 19 |
|