Ophir 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,845
| Closed | -$5.49M | – | 37 |
|
|
2022
Q3 | $5.49M | Sell |
140,845
-26,001
| -16% | -$1.01M | 1% | 28 |
|
|
2022
Q2 | $30.2M | Sell |
166,846
-130,751
| -44% | -$23.6M | 6.2% | 3 |
|
|
2022
Q1 | $14.4M | Buy |
+297,597
| New | +$14.4M | 2.22% | 17 |
|
|
2021
Q4 | – | Sell |
-87,839
| Closed | -$8M | – | 41 |
|
|
2021
Q3 | $8M | Sell |
87,839
-86,151
| -50% | -$7.84M | 1.11% | 30 |
|
|
2021
Q2 | $10.9M | Sell |
173,990
-244,291
| -58% | -$15.3M | 1.92% | 21 |
|
|
2021
Q1 | $11.2M | Buy |
+418,281
| New | +$11.2M | 2.26% | 18 |
|