Cornercap Investment Counsel’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,862
| Closed | -$217K | – | 585 |
|
|
2023
Q3 | $217K | Sell |
84,862
-1,582
| -2% | -$4.05K | 0.04% | 487 |
|
|
2023
Q2 | $469K | Sell |
86,444
-20,989
| -20% | -$114K | 0.08% | 411 |
|
|
2023
Q1 | $684K | Sell |
107,433
-58,560
| -35% | -$373K | 0.12% | 341 |
|
|
2022
Q4 | $714K | Hold |
165,993
| – | – | 0.12% | 344 |
|
|
2022
Q3 | $377K | Buy |
165,993
+2,034
| +1% | +$4.62K | 0.07% | 425 |
|
|
2022
Q2 | $484K | Buy |
+163,959
| New | +$484K | 0.08% | 401 |
|
|
2018
Q4 | – | Sell |
-39,309
| Closed | -$925K | – | 411 |
|
|
2018
Q3 | $925K | Buy |
+39,309
| New | +$925K | 0.12% | 318 |
|