Citigroup’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 |
-192
| Closed | -$8K | – | 5013 |
|
|
2021
Q3 | $8K | Sell |
192
-213
| -53% | -$8.88K | ﹤0.01% | 4754 |
|
|
2021
Q2 | $19K | Buy |
405
+148
| +58% | +$6.94K | ﹤0.01% | 4641 |
|
|
2021
Q1 | $14K | Sell |
257
-535
| -68% | -$29.1K | ﹤0.01% | 4764 |
|
|
2020
Q4 | $57K | Buy |
792
+552
| +230% | +$39.7K | ﹤0.01% | 4013 |
|
|
2020
Q3 | $47K | Sell |
240
-1,305
| -84% | -$256K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $432K | Buy |
1,545
+671
| +77% | +$188K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $156K | Buy |
874
+311
| +55% | +$55.5K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $138K | Buy |
563
+318
| +130% | +$77.9K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $29K | Sell |
245
-240
| -49% | -$28.4K | ﹤0.01% | 4060 |
|
|
2019
Q2 | $78K | Buy |
485
+141
| +41% | +$22.7K | ﹤0.01% | 3787 |
|
|
2019
Q1 | $81K | Sell |
344
-107
| -24% | -$25.2K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $123K | Sell |
451
-18
| -4% | -$4.91K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $208K | Buy |
469
+257
| +121% | +$114K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $100K | Buy |
212
+19
| +10% | +$8.96K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $114K | Sell |
193
-28
| -13% | -$16.5K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $119K | Buy |
+221
| New | +$119K | ﹤0.01% | 3294 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$3K | – | 4697 |
|
|
2017
Q2 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 4431 |
|
|
2016
Q2 | – | Sell |
-987
| Closed | -$59K | – | 4942 |
|
|
2016
Q1 | $59K | Buy |
987
+903
| +1,075% | +$54K | ﹤0.01% | 4199 |
|
|
2015
Q4 | $8K | Sell |
84
-7
| -8% | -$667 | ﹤0.01% | 4833 |
|
|
2015
Q3 | $11K | Sell |
91
-8
| -8% | -$967 | ﹤0.01% | 4329 |
|
|
2015
Q2 | $23K | Buy |
99
+16
| +19% | +$3.72K | ﹤0.01% | 4182 |
|
|
2015
Q1 | $13K | Sell |
83
-96
| -54% | -$15K | ﹤0.01% | 4628 |
|
|
2014
Q4 | $17K | Buy |
179
+171
| +2,138% | +$16.2K | ﹤0.01% | 4663 |
|
|
2014
Q3 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 5230 |
|
|
2014
Q2 | $0 | Sell |
4
-27
| -87% | – | ﹤0.01% | 5451 |
|
|
2014
Q1 | $2K | Buy |
31
+25
| +417% | +$1.61K | ﹤0.01% | 5216 |
|
|
2013
Q4 | $1K | Sell |
6
-4
| -40% | -$667 | ﹤0.01% | 5235 |
|
|
2013
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 4928 |
|