Telemetry Investments’s Globalstar GSAT Stock Holding History

Telemetry Investments’s Portfolio GSAT Stock Details GSAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$336K	Buy	252,500 +47,500	+23%	+$63.2K	0.53%	46
2022 Q3	$326K	Buy	205,000 +62,500	+44%	+$99.4K	0.42%	61
2022 Q2	$175K	Buy	142,500 +12,500	+10%	+$15.4K	0.21%	109
2022 Q1	$191K	Buy	130,000 +5,000	+4%	+$7.35K	0.3%	94
2021 Q4	$145K	Buy	125,000 +47,500	+61%	+$55.1K	0.19%	117
2021 Q3	$129K	Sell	77,500 -25,097	-24%	-$41.8K	0.17%	110
2021 Q2	$183K	Sell	102,597 -121,500	-54%	-$217K	0.25%	98
2021 Q1	$303K	Sell	224,097 -877,715	-80%	-$1.19M	0.34%	95
2020 Q4	$373K	Sell	1,101,812 -24,000	-2%	-$8.13K	0.63%	52
2020 Q3	$345K	Sell	1,125,812 -90,000	-7%	-$27.6K	0.75%	46
2020 Q2	$397K	Hold	1,215,812	–	–	1.08%	35
2020 Q1	$358K	Sell	1,215,812 -236,923	-16%	-$69.8K	1.25%	27
2019 Q4	$754K	Sell	1,452,735 -136,306	-9%	-$70.7K	2.51%	13
2019 Q3	$657K	Buy	1,589,041 +56,063	+4%	+$23.2K	1.89%	15
2019 Q2	$736K	Buy	1,532,978 +131,470	+9%	+$63.1K	0.57%	20
2019 Q1	$603K	Buy	1,401,508 +479,987	+52%	+$207K	0.31%	29
2018 Q4	$589K	Sell	921,521 -329,875	-26%	-$211K	0.38%	39
2018 Q3	$636K	Sell	1,251,396 -427,070	-25%	-$217K	0.29%	29
2018 Q2	$822K	Sell	1,678,466 -1,521	-0.1%	-$745	0.31%	26
2018 Q1	$1.16M	Buy	1,679,987 +357,662	+27%	+$246K	0.43%	23
2017 Q4	$1.73M	Sell	1,322,325 -60,271	-4%	-$78.9K	0.66%	11
2017 Q3	$2.25M	Buy	+1,382,596	New	+$2.25M	0.81%	13
2017 Q2	–	Sell	-287,209	Closed	-$460K	–	96
2017 Q1	$460K	Buy	287,209 +164,395	+134%	+$263K	0.21%	48
2016 Q4	$194K	Buy	+122,814	New	+$194K	0.11%	71
2016 Q3	–	Hold	0	–	–	–	107
2016 Q2	–	Sell	-2,566,947	Closed	-$3.77M	–	110
2016 Q1	$3.77M	Buy	2,566,947 +452,726	+21%	+$665K	1.1%	6
2015 Q4	$3.04M	Buy	2,114,221 +278,182	+15%	+$401K	1.03%	19
2015 Q3	$2.88M	Buy	1,836,039 +472,579	+35%	+$742K	1.23%	21
2015 Q2	$2.88M	Buy	1,363,460 +817,257	+150%	+$1.72M	1.3%	14
2015 Q1	$1.82M	Sell	546,203 -183,972	-25%	-$613K	1%	22
2014 Q4	$2.01M	Buy	+730,175	New	+$2.01M	1.24%	15