Catalyst Funds Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,300	Closed	-$27.5K	–	385
2024 Q3	$27.5K	Hold	23,300	–	–	0.01%	1006
2024 Q2	$28.9K	Buy	+23,300	New	+$28.9K	0.01%	569