Bailard’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,985
| Closed | -$115K | – | 713 |
|
|
2023
Q3 | $115K | Sell |
44,985
-5,200
| -10% | -$13.3K | ﹤0.01% | 680 |
|
|
2023
Q2 | $272K | Sell |
50,185
-7,600
| -13% | -$41.2K | 0.01% | 542 |
|
|
2023
Q1 | $368K | Sell |
57,785
-17,800
| -24% | -$113K | 0.01% | 454 |
|
|
2022
Q4 | $325K | Buy |
75,585
+40,285
| +114% | +$173K | 0.01% | 493 |
|
|
2022
Q3 | $80K | Buy |
35,300
+3,600
| +11% | +$8.16K | ﹤0.01% | 644 |
|
|
2022
Q2 | $94K | Buy |
+31,700
| New | +$94K | ﹤0.01% | 654 |
|