Astrantus Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 1 quarter from 2021-12-31 to 2022-03-31, Astrantus Ltd opened 107 positions, added to 16, reduced 34 and sold out of 135.
- Q1 2022: Stock T; Country of operation United States; Class COM; Shares before 8,800.
- Q1 2022: Stock ROKU; Country of operation United States; Class CL A; Shares before 2,800.
- Q1 2022: Stock VZ; Country of operation United States; Class COM; Shares before 4,880.
- Q1 2022: Stock DLR; Country of operation United States; Class COM; Shares before 1,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1838912), 1 quarter: Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2022 | T AT&T INC. | United States | COM | 8,800 | 20,300 | +11,500 | $216,000 | $480,000 | +$264,000 | 2022-05-11 |
| Q1 2022 | ROKU ROKU, INC. CLASS A | United States | CL A | 2,800 | 3,100 | +300 | $639,000 | $388,000 | -$251,000 | 2022-05-11 |
| Q1 2022 | VZ VERIZON COMMUNICATIONS INC. | United States | COM | 4,880 | 9,500 | +4,620 | $254,000 | $484,000 | +$230,000 | 2022-05-11 |
| Q1 2022 | DLR DIGITAL REALTY TRUST, INC. | United States | COM | 1,200 | 3,000 | +1,800 | $212,000 | $425,000 | +$213,000 | 2022-05-11 |
| Q1 2022 | SAP SAP SE SPONSORED ADR | COM | 1,700 | 4,000 | +2,300 | $238,000 | $444,000 | +$206,000 | 2022-05-11 | |
| Q1 2022 | CME CME GROUP INC. CLASS A | United States | CL A | 900 | 1,600 | +700 | $206,000 | $381,000 | +$175,000 | 2022-05-11 |
| Q1 2022 | AAP ADVANCE AUTO PARTS, INC. | United States | COM | 900 | 1,700 | +800 | $216,000 | $352,000 | +$136,000 | 2022-05-11 |
| Q1 2022 | FITB FIFTH THIRD BANCORP | United States | COM | 7,594 | 10,700 | +3,106 | $331,000 | $461,000 | +$130,000 | 2022-05-11 |
| Q1 2022 | A AGILENT TECHNOLOGIES, INC. | United States | COM | 1,900 | 3,100 | +1,200 | $303,000 | $410,000 | +$107,000 | 2022-05-11 |
| Q1 2022 | WHR WHIRLPOOL CORPORATION | United States | COM | 1,000 | 1,900 | +900 | $235,000 | $328,000 | +$93,000 | 2022-05-11 |
| Q1 2022 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | United States | COM | 2,402 | 3,700 | +1,298 | $323,000 | $382,000 | +$59,000 | 2022-05-11 |
| Q1 2022 | SPOT SPOTIFY TECHNOLOGY SA | COM | 1,900 | 2,600 | +700 | $445,000 | $393,000 | -$52,000 | 2022-05-11 | |
| Q1 2022 | LPX LOUISIANA-PACIFIC CORPORATION | United States | COM | 3,862 | 4,100 | +238 | $303,000 | $255,000 | -$48,000 | 2022-05-11 |
| Q1 2022 | MASI MASIMO CORPORATION | United States | COM | 1,157 | 2,000 | +843 | $339,000 | $291,000 | -$48,000 | 2022-05-11 |
| Q1 2022 | TDOC TELADOC HEALTH, INC. | United States | COM | 3,700 | 5,100 | +1,400 | $340,000 | $368,000 | +$28,000 | 2022-05-11 |
| Q1 2022 | EWBC EAST WEST BANCORP, INC. | United States | COM | 3,900 | 4,100 | +200 | $307,000 | $324,000 | +$17,000 | 2022-05-11 |
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