Paloma Partners’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,053
| Closed | -$186K | – | 866 |
|
2024
Q2 | $186K | Buy |
+16,053
| New | +$186K | 0.01% | 600 |
|
2022
Q1 | – | Sell |
-57,777
| Closed | -$459K | – | 1298 |
|
2021
Q4 | $459K | Buy |
+57,777
| New | +$459K | 0.01% | 922 |
|
2021
Q3 | – | Sell |
-18,093
| Closed | -$234K | – | 894 |
|
2021
Q2 | $234K | Buy |
+18,093
| New | +$234K | ﹤0.01% | 1232 |
|