Parametric Portfolio Associates’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $59K | Sell |
2,696
-4,834
| -64% | -$106K | ﹤0.01% | 3617 |
|
|
2021
Q4 | $131K | Sell |
7,530
-47,460
| -86% | -$826K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $1.38M | Buy |
54,990
+47,929
| +679% | +$1.2M | ﹤0.01% | 2647 |
|
|
2021
Q2 | $189K | Buy |
+7,061
| New | +$189K | ﹤0.01% | 3410 |
|
|
2018
Q1 | – | Sell |
-1,204
| Closed | -$24K | – | 3942 |
|
|
2017
Q4 | $24K | Sell |
1,204
-401
| -25% | -$7.99K | ﹤0.01% | 3890 |
|
|
2017
Q3 | $39K | Sell |
1,605
-400
| -20% | -$9.72K | ﹤0.01% | 3999 |
|
|
2017
Q2 | $64K | Buy |
2,005
+1,061
| +112% | +$33.9K | ﹤0.01% | 3951 |
|
|
2017
Q1 | $23K | Buy |
+944
| New | +$23K | ﹤0.01% | 3761 |
|
|
2016
Q2 | – | Sell |
-1,138
| Closed | -$25K | – | 3872 |
|
|
2016
Q1 | $25K | Sell |
1,138
-1,769
| -61% | -$38.9K | ﹤0.01% | 3948 |
|
|
2015
Q4 | $63K | Buy |
2,907
+688
| +31% | +$14.9K | ﹤0.01% | 3899 |
|
|
2015
Q3 | $52K | Buy |
2,219
+523
| +31% | +$12.3K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $54K | Buy |
1,696
+386
| +29% | +$12.3K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $65K | Buy |
1,310
+161
| +14% | +$7.99K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $47K | Buy |
1,149
+196
| +21% | +$8.02K | ﹤0.01% | 3949 |
|
|
2014
Q3 | $52K | Buy |
+953
| New | +$52K | ﹤0.01% | 3773 |
|