Quarry LP’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7K | Buy |
1,406
+1,391
| +9,273% | +$65K | 0.01% | 725 |
|
|
2025
Q1 | $341 | Sell |
15
-6,039
| -100% | -$137K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $128K | Buy |
+6,054
| New | +$128K | 0.02% | 348 |
|
|
2024
Q3 | – | Sell |
-1,297
| Closed | -$15.1K | – | 1619 |
|
|
2024
Q2 | $15.1K | Buy |
+1,297
| New | +$15.1K | ﹤0.01% | 1167 |
|
|
2023
Q2 | – | Sell |
-3,778
| Closed | -$19.2K | – | 1018 |
|
|
2023
Q1 | $19.2K | Buy |
+3,778
| New | +$19.2K | ﹤0.01% | 604 |
|