Sepio Capital’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 | – | Sell |
-1,114
| Closed | -$6.16K | – | 349 |
|
|
2023
Q2 | $6.16K | Sell |
1,114
-14
| -1% | -$77 | ﹤0.01% | 337 |
|
|
2023
Q1 | $7.19K | Sell |
1,128
-2,662
| -70% | -$17K | ﹤0.01% | 340 |
|
|
2022
Q4 | $24.7K | Sell |
3,790
-14,409
| -79% | -$93.8K | ﹤0.01% | 339 |
|
|
2022
Q3 | $167K | Buy |
18,199
+1,181
| +7% | +$10.8K | 0.02% | 312 |
|
|
2022
Q2 | $332K | Sell |
17,018
-416
| -2% | -$8.12K | 0.03% | 293 |
|
|
2022
Q1 | $1.01M | Sell |
17,434
-10,361
| -37% | -$600K | 0.09% | 217 |
|
|
2021
Q4 | $2.89M | Buy |
27,795
+25,332
| +1,029% | +$2.63M | 0.21% | 133 |
|
|
2021
Q3 | $321K | Buy |
+2,463
| New | +$321K | 0.03% | 313 |
|