Schubert & Co’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17
| Closed | -$620 | – | 1576 |
|
2023
Q1 | $620 | Buy |
17
+8
| +89% | +$292 | ﹤0.01% | 1358 |
|
2022
Q4 | $266 | Sell |
9
-7
| -44% | -$207 | ﹤0.01% | 1497 |
|
2022
Q3 | $1K | Buy |
16
+4
| +33% | +$250 | ﹤0.01% | 1322 |
|
2022
Q2 | $0 | Buy |
12
+10
| +500% | – | ﹤0.01% | 1620 |
|
2022
Q1 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 1380 |
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1325 |
|