Virtu Financial’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.99M | Buy |
106,669
+47,890
| +81% | +$2.24M | 0.25% | 48 |
|
2025
Q1 | $1.34M | Buy |
+58,779
| New | +$1.34M | 0.07% | 195 |
|
2024
Q1 | – | Sell |
-42,894
| Closed | -$259K | – | 1392 |
|
2023
Q4 | $259K | Buy |
+42,894
| New | +$259K | 0.02% | 673 |
|
2023
Q3 | – | Sell |
-34,198
| Closed | -$161K | – | 1284 |
|
2023
Q2 | $161K | Buy |
+34,198
| New | +$161K | 0.01% | 885 |
|
2023
Q1 | – | Sell |
-17,011
| Closed | -$82K | – | 1515 |
|
2022
Q4 | $82K | Sell |
17,011
-14,408
| -46% | -$69.5K | 0.01% | 999 |
|
2022
Q3 | $227K | Buy |
31,419
+21,102
| +205% | +$152K | 0.02% | 797 |
|
2022
Q2 | $65K | Sell |
10,317
-2,886
| -22% | -$18.2K | 0.01% | 1050 |
|
2022
Q1 | $132K | Buy |
+13,203
| New | +$132K | 0.01% | 908 |
|
2021
Q4 | – | Sell |
-49,607
| Closed | -$537K | – | 1693 |
|
2021
Q3 | $537K | Buy |
+49,607
| New | +$537K | 0.05% | 435 |
|