Water Island Capital’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,211
| Closed | -$103K | – | 58 |
|
|
2019
Q4 | $103K | Sell |
13,211
-7,596
| -37% | -$59.2K | 0.01% | 55 |
|
|
2019
Q3 | $129K | Sell |
20,807
-27,460
| -57% | -$170K | 0.01% | 61 |
|
|
2019
Q2 | $348K | Buy |
48,267
+29,600
| +159% | +$213K | 0.01% | 77 |
|
|
2019
Q1 | $120K | Buy |
18,667
+12,000
| +180% | +$77.1K | 0.01% | 93 |
|
|
2018
Q4 | $64K | Sell |
6,667
-6,666
| -50% | -$64K | ﹤0.01% | 82 |
|
|
2018
Q3 | $102K | Buy |
+13,333
| New | +$102K | 0.01% | 92 |
|
|
2017
Q4 | – | Sell |
-5,833
| Closed | -$143K | – | 89 |
|
|
2017
Q3 | $143K | Buy |
5,833
+3,833
| +192% | +$94K | 0.01% | 102 |
|
|
2017
Q2 | $64K | Buy |
+2,000
| New | +$64K | ﹤0.01% | 93 |
|
|
2016
Q2 | – | Sell |
-2,222
| Closed | -$49K | – | 134 |
|
|
2016
Q1 | $49K | Buy |
2,222
+1,722
| +344% | +$38K | ﹤0.01% | 98 |
|
|
2015
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 106 |
|
|
2015
Q2 | – | Sell |
-27,721
| Closed | -$1.38M | – | 90 |
|
|
2015
Q1 | $1.38M | Buy |
27,721
+8,471
| +44% | +$423K | 0.05% | 76 |
|
|
2014
Q4 | $794K | Buy |
+19,250
| New | +$794K | 0.03% | 72 |
|