Caption Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,642
| Closed | -$236K | – | 580 |
|
|
2021
Q3 | $236K | Sell |
5,642
-1,858
| -25% | -$77.7K | ﹤0.01% | 414 |
|
|
2021
Q2 | $349K | Buy |
+7,500
| New | +$349K | ﹤0.01% | 296 |
|
|
2021
Q1 | – | Sell |
-667
| Closed | -$47K | – | 391 |
|
|
2020
Q4 | $47K | Sell |
667
-500
| -43% | -$35.2K | ﹤0.01% | 284 |
|
|
2020
Q3 | $230K | Buy |
+1,167
| New | +$230K | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-10,417
| Closed | -$1.23M | – | 306 |
|
|
2019
Q3 | $1.23M | Sell |
10,417
-2,375
| -19% | -$280K | 0.06% | 75 |
|
|
2019
Q2 | $2.07M | Buy |
+12,792
| New | +$2.07M | 0.1% | 38 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 211 |
|