Natixis’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-467
| Closed | -$1.07K | – | 1238 |
|
2023
Q4 | $1.07K | Hold |
467
| – | – | ﹤0.01% | 966 |
|
2023
Q3 | $864 | Hold |
467
| – | – | ﹤0.01% | 919 |
|
2023
Q2 | $2.59K | Buy |
+467
| New | +$2.59K | ﹤0.01% | 948 |
|
2022
Q3 | – | Sell |
-6,175
| Closed | -$119K | – | 1087 |
|
2022
Q2 | $119K | Buy |
6,175
+4,224
| +217% | +$81.4K | ﹤0.01% | 986 |
|
2022
Q1 | $113K | Sell |
1,951
-87
| -4% | -$5.04K | ﹤0.01% | 1122 |
|
2021
Q4 | $212K | Sell |
2,038
-123
| -6% | -$12.8K | ﹤0.01% | 1168 |
|
2021
Q3 | $282K | Buy |
+2,161
| New | +$282K | ﹤0.01% | 1100 |
|