Vident Investment Advisory’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 |
-1,389
| Closed | -$7.68K | – | 1139 |
|
|
2023
Q2 | $7.68K | Sell |
1,389
-9,874
| -88% | -$54.6K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $71.1K | Buy |
11,263
+1,736
| +18% | +$11K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $61.5K | Buy |
9,527
+3,381
| +55% | +$21.8K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $53K | Buy |
6,146
+935
| +18% | +$8.06K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $101K | Sell |
5,211
-1,343
| -20% | -$26K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $379K | Buy |
6,554
+3,142
| +92% | +$182K | 0.01% | 1015 |
|
|
2021
Q4 | $355K | Buy |
+3,412
| New | +$355K | 0.01% | 1018 |
|