UBS Group’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,494
| Closed | -$9.8K | – | 10465 |
|
|
2024
Q2 | $9.8K | Buy |
19,494
+1,203
| +7% | +$734 | ﹤0.01% | 7726 |
|
|
2024
Q1 | $12.5K | Buy |
18,291
+5,546
| +44% | +$8.32K | ﹤0.01% | 7133 |
|
|
2023
Q4 | $29.1K | Buy |
12,745
+7,085
| +125% | +$8.54K | ﹤0.01% | 6860 |
|
|
2023
Q3 | $10.5K | Buy |
5,660
+5,512
| +3,724% | +$23.9K | ﹤0.01% | 7098 |
|
|
2023
Q2 | $821 | Sell |
148
-2,284
| -94% | -$13.1K | ﹤0.01% | 8089 |
|
|
2023
Q1 | $15.5K | Sell |
2,432
-1,326
| -35% | -$10.6K | ﹤0.01% | 7289 |
|
|
2022
Q4 | $24.2K | Buy |
3,758
+2,878
| +327% | +$22.6K | ﹤0.01% | 7457 |
|
|
2022
Q3 | $8K | Buy |
880
+26
| +3% | +$439 | ﹤0.01% | 8772 |
|
|
2022
Q2 | $17K | Buy |
854
+319
| +60% | +$13K | ﹤0.01% | 7133 |
|
|
2022
Q1 | $31K | Sell |
535
-1,215
| -69% | -$80.3K | ﹤0.01% | 6974 |
|
|
2021
Q4 | $182K | Buy |
1,750
+387
| +28% | +$53.1K | ﹤0.01% | 5783 |
|
|
2021
Q3 | $178K | Buy |
1,363
+1,049
| +334% | +$160K | ﹤0.01% | 5407 |
|
|
2021
Q2 | $58K | Buy |
314
+12
| +4% | +$1.9K | ﹤0.01% | 6309 |
|
|
2021
Q1 | $53K | Buy |
+302
| New | +$62.2K | ﹤0.01% | 6486 |
|
Other funds holding ASTR
UBS Group's ASTR Position: Q3 2024 in Review
UBS Group sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 19,494 shares — an estimated $9.8K sold.
UBS Group first reported a position in ASTR in Q1 2021 and held it in 14 quarters. The position peaked at $182K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.
- UBS Group reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 19,494 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $9.8K.
- UBS Group first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 14 quarters.
- UBS Group's Astra Space, Inc. Class A Common Stock position peaked at $182K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.