SRF
Silver Rock Financial’s Globalstar GSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,934,108
| Closed | -$657K | – | 156 |
|
|
2020
Q4 | $657K | Hold |
1,934,108
| – | – | 0.22% | 36 |
|
|
2020
Q3 | $596K | Hold |
1,934,108
| – | – | 0.34% | 14 |
|
|
2020
Q2 | $618K | Hold |
1,934,108
| – | – | 0.69% | 12 |
|
|
2020
Q1 | $572K | Hold |
1,934,108
| – | – | 0.81% | 15 |
|
|
2019
Q4 | $1.01M | Hold |
1,934,108
| – | – | 0.38% | 14 |
|
|
2019
Q3 | $785K | Hold |
1,934,108
| – | – | 0.22% | 15 |
|
|
2019
Q2 | $943K | Hold |
1,934,108
| – | – | 0.23% | 15 |
|
|
2019
Q1 | $843K | Hold |
1,934,108
| – | – | 0.3% | 19 |
|
|
2018
Q4 | $1.21M | Sell |
1,934,108
-812,692
| -30% | -$508K | 0.76% | 22 |
|
|
2018
Q3 | $1.37M | Hold |
2,746,800
| – | – | 0.24% | 24 |
|
|
2018
Q2 | $1.33M | Buy |
2,746,800
+158,069
| +6% | +$76.7K | 0.29% | 26 |
|
|
2018
Q1 | $1.78M | Buy |
2,588,731
+812,216
| +46% | +$558K | 0.39% | 26 |
|
|
2017
Q4 | $2.4M | Buy |
1,776,515
+61,800
| +4% | +$83.4K | 0.62% | 20 |
|
|
2017
Q3 | $2.8M | Buy |
1,714,715
+84,715
| +5% | +$138K | 0.37% | 20 |
|
|
2017
Q2 | $3.46M | Hold |
1,630,000
| – | – | 0.99% | 25 |
|
|
2017
Q1 | $2.59M | Buy |
1,630,000
+130,000
| +9% | +$207K | 1.22% | 20 |
|
|
2016
Q4 | $2.42M | Buy |
+1,500,000
| New | +$2.42M | 1.07% | 16 |
|