UBS Group’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
Q3 | – | Sell |
-19,494
| Closed | -$9.81K | – | 9132 |
|
|
2024
Q2 | $9.81K | Buy |
19,494
+1,203
| +7% | +$605 | ﹤0.01% | 6571 |
|
|
2024
Q1 | $12.5K | Buy |
18,291
+5,546
| +44% | +$3.78K | ﹤0.01% | 5961 |
|
|
2023
Q4 | $29.1K | Buy |
12,745
+7,085
| +125% | +$16.2K | ﹤0.01% | 5655 |
|
|
2023
Q3 | $10.5K | Buy |
5,660
+5,512
| +3,724% | +$10.2K | ﹤0.01% | 5959 |
|
|
2023
Q2 | $821 | Sell |
148
-2,284
| -94% | -$12.7K | ﹤0.01% | 7006 |
|
|
2023
Q1 | $15.5K | Sell |
2,432
-1,326
| -35% | -$8.46K | ﹤0.01% | 6197 |
|
|
2022
Q4 | $24.2K | Buy |
3,758
+2,878
| +327% | +$18.6K | ﹤0.01% | 6283 |
|
|
2022
Q3 | $8K | Buy |
880
+26
| +3% | +$236 | ﹤0.01% | 7668 |
|
|
2022
Q2 | $17K | Buy |
854
+319
| +60% | +$6.35K | ﹤0.01% | 6096 |
|
|
2022
Q1 | $31K | Sell |
535
-1,215
| -69% | -$70.4K | ﹤0.01% | 5940 |
|
|
2021
Q4 | $182K | Buy |
1,750
+387
| +28% | +$40.2K | ﹤0.01% | 4733 |
|
|
2021
Q3 | $178K | Buy |
1,363
+1,049
| +334% | +$137K | ﹤0.01% | 4358 |
|
|
2021
Q2 | $58K | Buy |
314
+12
| +4% | +$2.22K | ﹤0.01% | 5253 |
|
|
2021
Q1 | $53K | Buy |
+302
| New | +$53K | ﹤0.01% | 5483 |
|