Atria Wealth Solutions’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-320,851
| Closed | -$1.74M | – | 1854 |
|
|
2023
Q2 | $1.74M | Buy |
320,851
+295,806
| +1,181% | +$1.6M | 0.02% | 611 |
|
|
2023
Q1 | $160K | Sell |
25,045
-342
| -1% | -$2.18K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $109K | Buy |
25,387
+10,387
| +69% | +$44.7K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $34.1K | Buy |
+15,000
| New | +$34.1K | ﹤0.01% | 1705 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$43K | – | 1608 |
|
|
2022
Q1 | $43K | Buy |
+15,000
| New | +$43K | ﹤0.01% | 1707 |
|