T. Rowe Price Associates’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 |
-14,820
| Closed | -$82K | – | 2915 |
|
|
2023
Q2 | $82K | Sell |
14,820
-1,642
| -10% | -$9.09K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $105K | Hold |
16,462
| – | – | ﹤0.01% | 2678 |
|
|
2022
Q4 | $107K | Buy |
16,462
+2,964
| +22% | +$19.3K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $125K | Sell |
13,498
-20,311
| -60% | -$188K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $659K | Buy |
33,809
+11,571
| +52% | +$226K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $1.29M | Sell |
22,238
-16
| -0.1% | -$927 | ﹤0.01% | 1869 |
|
|
2021
Q4 | $2.31M | Buy |
+22,254
| New | +$2.31M | ﹤0.01% | 1659 |
|