State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,103
| Closed | -$48.5K | – | 4411 |
|
|
2024
Q1 | $48.5K | Buy |
71,103
+42,200
| +146% | +$28.8K | ﹤0.01% | 4166 |
|
|
2023
Q4 | $65.9K | Hold |
28,903
| – | – | ﹤0.01% | 4143 |
|
|
2023
Q3 | $53.5K | Hold |
28,903
| – | – | ﹤0.01% | 4272 |
|
|
2023
Q2 | $160K | Sell |
28,903
-130,577
| -82% | -$722K | ﹤0.01% | 4072 |
|
|
2023
Q1 | $1.02M | Sell |
159,480
-1,251
| -0.8% | -$7.98K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $1.05M | Sell |
160,731
-144,562
| -47% | -$941K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $2.8M | Sell |
305,293
-887,357
| -74% | -$8.13M | ﹤0.01% | 3313 |
|
|
2022
Q2 | $23.3M | Buy |
1,192,650
+31,124
| +3% | +$607K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $67.3M | Buy |
1,161,526
+772,394
| +198% | +$44.7M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $40.5M | Buy |
389,132
+363,385
| +1,411% | +$37.8M | ﹤0.01% | 1953 |
|
|
2021
Q3 | $3.36M | Buy |
+25,747
| New | +$3.36M | ﹤0.01% | 3437 |
|