Algert Global’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,491
| Closed | -$69K | – | 1131 |
|
|
2022
Q3 | $69K | Hold |
3,491
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $88K | Buy |
3,491
+407
| +13% | +$10.3K | 0.01% | 1129 |
|
|
2022
Q1 | $76K | Buy |
+3,084
| New | +$76K | 0.01% | 1121 |
|
|
2020
Q2 | – | Sell |
-959
| Closed | -$171K | – | 417 |
|
|
2020
Q1 | $171K | Buy |
+959
| New | +$171K | 0.07% | 318 |
|
|
2019
Q4 | – | Sell |
-1,346
| Closed | -$159K | – | 378 |
|
|
2019
Q3 | $159K | Buy |
1,346
+220
| +20% | +$26K | 0.06% | 296 |
|
|
2019
Q2 | $182K | Buy |
+1,126
| New | +$182K | 0.07% | 285 |
|