Boothbay Fund Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,784
| Closed | -$44K | – | 1962 |
|
|
2022
Q1 | $44K | Hold |
1,784
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q4 | $50K | Hold |
1,784
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q3 | $74K | Buy |
1,784
+22
| +1% | +$913 | ﹤0.01% | 1580 |
|
|
2021
Q2 | $82K | Buy |
1,762
+750
| +74% | +$34.9K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $56K | Sell |
1,012
-693
| -41% | -$38.3K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $124K | Sell |
1,705
-661
| -28% | -$48.1K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $467K | Sell |
2,366
-6,582
| -74% | -$1.3M | 0.03% | 565 |
|
|
2020
Q2 | $2.5M | Buy |
8,948
+83
| +0.9% | +$23.2K | 0.17% | 126 |
|
|
2020
Q1 | $1.58M | Sell |
8,865
-1,667
| -16% | -$297K | 0.13% | 159 |
|
|
2019
Q4 | $2.59M | Buy |
10,532
+2,185
| +26% | +$536K | 0.23% | 97 |
|
|
2019
Q3 | $985K | Buy |
8,347
+479
| +6% | +$56.5K | 0.09% | 257 |
|
|
2019
Q2 | $1.27M | Buy |
+7,868
| New | +$1.27M | 0.12% | 169 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 626 |
|