Mudrick Capital Management’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,069,350
| Closed | -$38.5M | – | 2 |
|
|
2024
Q3 | $38.5M | Sell |
2,069,350
-94,442
| -4% | -$1.76M | 23.92% | 2 |
|
|
2024
Q2 | $36.4M | Hold |
2,163,792
| – | – | 14.73% | 3 |
|
|
2024
Q1 | $47.7M | Sell |
2,163,792
-601,428
| -22% | -$13.3M | 19.23% | 3 |
|
|
2023
Q4 | $80.5M | Sell |
2,765,220
-162,675
| -6% | -$4.73M | 18.03% | 3 |
|
|
2023
Q3 | $57.5M | Sell |
2,927,895
-655,417
| -18% | -$12.9M | 16.93% | 3 |
|
|
2023
Q2 | $58M | Sell |
3,583,312
-1,596,902
| -31% | -$25.9M | 22.62% | 3 |
|
|
2023
Q1 | $90.1M | Sell |
5,180,214
-609,049
| -11% | -$10.6M | 33.39% | 1 |
|
|
2022
Q4 | $115M | Hold |
5,789,263
| – | – | 43.24% | 1 |
|
|
2022
Q3 | $138M | Hold |
5,789,263
| – | – | 36.28% | 1 |
|
|
2022
Q2 | $107M | Sell |
5,789,263
-160,543
| -3% | -$2.96M | 26.77% | 2 |
|
|
2022
Q1 | $131M | Buy |
5,949,806
+934,064
| +19% | +$20.6M | 19.05% | 3 |
|
|
2021
Q4 | $87.3M | Buy |
5,015,742
+389,794
| +8% | +$6.78M | 12% | 3 |
|
|
2021
Q3 | $116M | Sell |
4,625,948
-707,385
| -13% | -$17.7M | 17.28% | 3 |
|
|
2021
Q2 | $142M | Sell |
5,333,333
-1,147,560
| -18% | -$30.6M | 15.64% | 3 |
|
|
2021
Q1 | $131M | Sell |
6,480,893
-179,727
| -3% | -$3.64M | 14.88% | 3 |
|
|
2020
Q4 | $33.8M | Sell |
6,660,620
-733
| -0% | -$3.72K | 4.63% | 5 |
|
|
2020
Q3 | $30.7M | Sell |
6,661,353
-223,259
| -3% | -$1.03M | 7.94% | 3 |
|
|
2020
Q2 | $33.7M | Sell |
6,884,612
-386,819
| -5% | -$1.9M | 11.41% | 2 |
|
|
2020
Q1 | $32.1M | Sell |
7,271,431
-109,798
| -1% | -$485K | 39.33% | 1 |
|
|
2019
Q4 | $57.4M | Sell |
7,381,229
-316,171
| -4% | -$2.46M | 81.15% | 1 |
|
|
2019
Q3 | $47.8M | Hold |
7,697,400
| – | – | 86.94% | 1 |
|
|
2019
Q2 | $55.4M | Buy |
7,697,400
+1,030,733
| +15% | +$7.42M | 100% | 1 |
|
|
2019
Q1 | $43M | Hold |
6,666,667
| – | – | 70.24% | 1 |
|
|
2018
Q4 | $64M | Buy |
6,666,667
+1,954,022
| +41% | +$18.7M | 37.04% | 1 |
|
|
2018
Q3 | $35.9M | Hold |
4,712,645
| – | – | 38.75% | 1 |
|
|
2018
Q2 | $34.6M | Buy |
4,712,645
+68,690
| +1% | +$505K | 48.5% | 1 |
|
|
2018
Q1 | $47.9M | Sell |
4,643,955
-283,871
| -6% | -$2.93M | 100% | 1 |
|
|
2017
Q4 | $96.8M | Buy |
+4,927,826
| New | +$96.8M | 49.45% | 1 |
|