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