CI Investments Inc’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-503,912
| Closed | -$457K | – | 1277 |
|
|
2021
Q3 | $457K | Sell |
503,912
-80,557
| -14% | -$73.1K | ﹤0.01% | 617 |
|
|
2021
Q2 | $912K | Sell |
584,469
-6
| -0% | -$9 | ﹤0.01% | 472 |
|
|
2021
Q1 | $1.6M | Hold |
584,475
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $836K | Hold |
584,475
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $1.56M | Hold |
584,475
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $2M | Buy |
+584,475
| New | +$2M | 0.01% | 325 |
|