Alethea Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,448
| Closed | -$152K | – | 31 |
|
|
2024
Q3 | $152K | Hold |
128,448
| – | – | 0.11% | 28 |
|
|
2024
Q2 | $159K | Hold |
128,448
| – | – | 0.12% | 29 |
|
|
2024
Q1 | $123K | Sell |
128,448
-5,345
| -4% | -$5.13K | 0.1% | 30 |
|
|
2023
Q4 | $143K | Hold |
133,793
| – | – | 0.17% | 33 |
|
|
2023
Q3 | $343K | Buy |
+133,793
| New | +$343K | 0.42% | 29 |
|