Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,303
| Closed | -$665K | – | 1731 |
|
|
2021
Q3 | $665K | Sell |
7,303
-5,763
| -44% | -$525K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $821K | Buy |
13,066
+1,454
| +13% | +$91.4K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $315K | Buy |
11,612
+10,998
| +1,791% | +$298K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $11K | Sell |
614
-2,896
| -83% | -$51.9K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $63K | Hold |
3,510
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q2 | $58K | Hold |
3,510
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q1 | $45K | Sell |
3,510
-1,055
| -23% | -$13.5K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $84K | Buy |
+4,565
| New | +$84K | ﹤0.01% | 1837 |
|