Parametric Portfolio Associates’s Globalstar GSAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$59K Sell
2,696
-4,834
-64% -$82.2K ﹤0.01% 3617
2021
Q4
$131K Sell
7,530
-47,460
-86% -$1.04M ﹤0.01% 3511
2021
Q3
$1.38M Buy
54,990
+47,929
+679% +$1.18M ﹤0.01% 2647
2021
Q2
$189K Buy
+7,061
New +$139K ﹤0.01% 3414
2018
Q1
Sell
-1,204
Closed -$24K 3942
2017
Q4
$24K Sell
1,204
-401
-25% -$9.12K ﹤0.01% 3891
2017
Q3
$39K Sell
1,605
-400
-20% -$11.6K ﹤0.01% 4000
2017
Q2
$64K Buy
2,005
+1,061
+112% +$32K ﹤0.01% 3953
2017
Q1
$23K Buy
+944
New +$21.2K ﹤0.01% 3765
2016
Q2
Sell
-1,138
Closed -$25K 3874
2016
Q1
$25K Sell
1,138
-1,769
-61% -$33.6K ﹤0.01% 3950
2015
Q4
$63K Buy
2,907
+688
+31% +$19K ﹤0.01% 3901
2015
Q3
$52K Buy
2,219
+523
+31% +$14.7K ﹤0.01% 3238
2015
Q2
$54K Buy
1,696
+386
+29% +$15K ﹤0.01% 3919
2015
Q1
$65K Buy
1,310
+161
+14% +$6.65K ﹤0.01% 3898
2014
Q4
$47K Buy
1,149
+196
+21% +$7.52K ﹤0.01% 3949
2014
Q3
$52K Buy
+953
New +$56.9K ﹤0.01% 3773

Other funds holding GSAT