Vident Investment Advisory’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,916
| Closed | -$333K | – | 89 |
|
|
2023
Q2 | $333K | Buy |
70,916
+36,469
| +106% | +$171K | 0.01% | 834 |
|
|
2023
Q1 | $175K | Buy |
34,447
+4,430
| +15% | +$22.5K | 0.01% | 1122 |
|
|
2022
Q4 | $145K | Buy |
30,017
+6,997
| +30% | +$33.7K | 0.01% | 1071 |
|
|
2022
Q3 | $166K | Buy |
23,020
+604
| +3% | +$4.36K | 0.01% | 1028 |
|
|
2022
Q2 | $141K | Sell |
22,416
-1,030
| -4% | -$6.48K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $234K | Buy |
23,446
+7,064
| +43% | +$70.5K | 0.01% | 1135 |
|
|
2021
Q4 | $130K | Buy |
16,382
+5,837
| +55% | +$46.3K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $114K | Buy |
+10,545
| New | +$114K | ﹤0.01% | 1123 |
|