Steelhead Partners’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,662,787
| Closed | -$8.45M | – | 40 |
|
|
2020
Q4 | $8.45M | Sell |
1,662,787
-33,234
| -2% | -$169K | 0.57% | 35 |
|
|
2020
Q3 | $7.81M | Sell |
1,696,021
-438,527
| -21% | -$2.02M | 0.67% | 33 |
|
|
2020
Q2 | $10.5M | Hold |
2,134,548
| – | – | 1.28% | 29 |
|
|
2020
Q1 | $9.43M | Hold |
2,134,548
| – | – | 0.93% | 34 |
|
|
2019
Q4 | $16.6M | Hold |
2,134,548
| – | – | 1.46% | 31 |
|
|
2019
Q3 | $13.2M | Hold |
2,134,548
| – | – | 1.21% | 35 |
|
|
2019
Q2 | $15.4M | Hold |
2,134,548
| – | – | 1.2% | 32 |
|
|
2019
Q1 | $13.8M | Hold |
2,134,548
| – | – | 1.3% | 30 |
|
|
2018
Q4 | $20.5M | Sell |
2,134,548
-32,789
| -2% | -$315K | 2% | 25 |
|
|
2018
Q3 | $16.5M | Buy |
2,167,337
+128,867
| +6% | +$982K | 1.53% | 30 |
|
|
2018
Q2 | $15M | Buy |
2,038,470
+36,666
| +2% | +$269K | 1.31% | 32 |
|
|
2018
Q1 | $20.6M | Buy |
2,001,804
+46,857
| +2% | +$483K | 1.7% | 28 |
|
|
2017
Q4 | $38.4M | Buy |
1,954,947
+200,000
| +11% | +$3.93M | 3.29% | 9 |
|
|
2017
Q3 | $42.9M | Buy |
1,754,947
+23,333
| +1% | +$570K | 3.96% | 8 |
|
|
2017
Q2 | $55.3M | Sell |
1,731,614
-34,758
| -2% | -$1.11M | 4.97% | 3 |
|
|
2017
Q1 | $42.4M | Buy |
1,766,372
+15,890
| +0.9% | +$381K | 3.77% | 6 |
|
|
2016
Q4 | $41.5M | Sell |
1,750,482
-33,816
| -2% | -$801K | 4.04% | 6 |
|
|
2016
Q3 | $32.4M | Sell |
1,784,298
-30,776
| -2% | -$559K | 3.15% | 12 |
|
|
2016
Q2 | $32.9M | Sell |
1,815,074
-356,721
| -16% | -$6.47M | 3.39% | 8 |
|
|
2016
Q1 | $47.9M | Buy |
2,171,795
+230,492
| +12% | +$5.08M | 4.68% | 5 |
|
|
2015
Q4 | $41.9M | Sell |
1,941,303
-97,747
| -5% | -$2.11M | 4.03% | 9 |
|
|
2015
Q3 | $48M | Buy |
2,039,050
+9,834
| +0.5% | +$232K | 5.07% | 5 |
|
|
2015
Q2 | $64.2M | Sell |
2,029,216
-37,757
| -2% | -$1.2M | 6.38% | 3 |
|
|
2015
Q1 | $103M | Buy |
2,066,973
+47,910
| +2% | +$2.39M | 8.21% | 2 |
|
|
2014
Q4 | $83.3M | Sell |
2,019,063
-37,607
| -2% | -$1.55M | 6.27% | 2 |
|
|
2014
Q3 | $113M | Sell |
2,056,670
-116,667
| -5% | -$6.41M | 9.58% | 2 |
|
|
2014
Q2 | $139M | Buy |
+2,173,337
| New | +$139M | 10.86% | 2 |
|