William Blair & Company’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 |
-1,843
| Closed | -$10.2K | – | 1856 |
|
|
2023
Q2 | $10.2K | Hold |
1,843
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q1 | $11.8K | Hold |
1,843
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q4 | $12K | Buy |
+1,843
| New | +$12K | ﹤0.01% | 1726 |
|
|
2022
Q3 | – | Sell |
-9,314
| Closed | -$182K | – | 1900 |
|
|
2022
Q2 | $182K | Sell |
9,314
-13,206
| -59% | -$258K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $1.3M | Sell |
22,520
-43
| -0.2% | -$2.49K | ﹤0.01% | 825 |
|
|
2021
Q4 | $2.35M | Sell |
22,563
-1,895
| -8% | -$197K | 0.01% | 687 |
|
|
2021
Q3 | $3.19M | Buy |
+24,458
| New | +$3.19M | 0.01% | 573 |
|
|
2021
Q2 | – | Sell |
-28,013
| Closed | -$4.95M | – | 1942 |
|
|
2021
Q1 | $4.95M | Buy |
28,013
+26,486
| +1,735% | +$4.68M | 0.02% | 453 |
|
|
2020
Q4 | $232K | Buy |
+1,527
| New | +$232K | ﹤0.01% | 1367 |
|