Penserra Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1394 |
|
|
2023
Q2 | – | Sell |
-35,372
| Closed | -$225K | – | 1344 |
|
|
2023
Q1 | $225K | Buy |
35,372
+2,294
| +7% | +$14.6K | ﹤0.01% | 673 |
|
|
2022
Q4 | $215K | Buy |
33,078
+8,855
| +37% | +$57.6K | ﹤0.01% | 674 |
|
|
2022
Q3 | $222K | Sell |
24,223
-1,922
| -7% | -$17.6K | 0.01% | 616 |
|
|
2022
Q2 | $509K | Sell |
26,145
-15,720
| -38% | -$306K | 0.01% | 472 |
|
|
2022
Q1 | $2.42M | Buy |
41,865
+15,270
| +57% | +$884K | 0.06% | 311 |
|
|
2021
Q4 | $2.76M | Buy |
26,595
+25,793
| +3,216% | +$2.68M | 0.06% | 310 |
|
|
2021
Q3 | $104K | Buy |
802
+299
| +59% | +$38.8K | ﹤0.01% | 791 |
|
|
2021
Q2 | $93K | Sell |
503
-289
| -36% | -$53.4K | ﹤0.01% | 816 |
|
|
2021
Q1 | $140K | Buy |
+792
| New | +$140K | ﹤0.01% | 644 |
|