SG Americas Securities’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,860
| Closed | -$16K | – | 2902 |
|
|
2023
Q2 | $16K | Sell |
2,860
-3,971
| -58% | -$22.2K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $44K | Sell |
6,831
-1,068
| -14% | -$6.88K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $51K | Sell |
7,899
-5,822
| -42% | -$37.6K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $126K | Buy |
13,721
+11,413
| +494% | +$105K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $45K | Buy |
+2,308
| New | +$45K | ﹤0.01% | 2969 |
|
|
2021
Q3 | – | Sell |
-2,231
| Closed | -$413K | – | 3510 |
|
|
2021
Q2 | $413K | Buy |
+2,231
| New | +$413K | ﹤0.01% | 1835 |
|