PRA
ASTR
Pine Ridge Advisers’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,399
| Closed | -$100K | – | 36 |
|
|
2024
Q2 | $100K | Hold |
199,399
| – | – | 0.01% | 34 |
|
|
2024
Q1 | $136K | Hold |
199,399
| – | – | 0.02% | 31 |
|
|
2023
Q4 | $455K | Buy |
199,399
+19,324
| +11% | +$44.1K | 0.08% | 26 |
|
|
2023
Q3 | $333K | Sell |
180,075
-2,521,026
| -93% | -$4.66M | 0.07% | 25 |
|
|
2023
Q2 | $996K | Hold |
2,701,101
| – | – | 0.22% | 23 |
|
|
2023
Q1 | $1.15M | Hold |
2,701,101
| – | – | 0.24% | 21 |
|
|
2022
Q4 | $1.17M | Hold |
2,701,101
| – | – | 0.31% | 19 |
|
|
2022
Q3 | $1.65M | Buy |
2,701,101
+585,000
| +28% | +$357K | 0.51% | 17 |
|
|
2022
Q2 | $2.75M | Hold |
2,116,101
| – | – | 0.9% | 14 |
|
|
2022
Q1 | $8.17M | Buy |
2,116,101
+289,855
| +16% | +$1.12M | 2.22% | 9 |
|
|
2021
Q4 | $12.7M | Sell |
1,826,246
-1,836,907
| -50% | -$12.7M | 3.47% | 7 |
|
|
2021
Q3 | $31.8M | Buy |
+3,663,153
| New | +$31.8M | 8.96% | 2 |
|