Acuitas Investments’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,315
| Closed | -$943K | – | 71 |
|
|
2024
Q3 | $943K | Buy |
62,315
+12,319
| +25% | +$187K | 0.42% | 80 |
|
|
2024
Q2 | $686K | Buy |
49,996
+264
| +0.5% | +$3.62K | 0.37% | 84 |
|
|
2024
Q1 | $661K | Buy |
49,732
+27,600
| +125% | +$367K | 0.33% | 89 |
|
|
2023
Q4 | $218K | Buy |
+22,132
| New | +$218K | 0.11% | 108 |
|