Cutler Group’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | – | – | 1908 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q2 | $0 | Sell |
17
-41
| -71% | – | ﹤0.01% | 2107 |
|
|
2021
Q1 | $3K | Buy |
58
+8
| +16% | +$414 | ﹤0.01% | 1831 |
|
|
2020
Q4 | $3K | Buy |
50
+5
| +11% | +$300 | ﹤0.01% | 1609 |
|
|
2020
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q2 | $12K | Sell |
45
-330
| -88% | -$88K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $66K | Buy |
+375
| New | +$66K | ﹤0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-133
| Closed | -$15K | – | 1501 |
|
|
2019
Q3 | $15K | Buy |
133
+8
| +6% | +$902 | ﹤0.01% | 1115 |
|
|
2019
Q2 | $20K | Buy |
125
+111
| +793% | +$17.8K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $3K | Sell |
14
-619
| -98% | -$133K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $171K | Buy |
633
+616
| +3,624% | +$166K | 0.02% | 438 |
|
|
2018
Q3 | $7K | Sell |
17
-160
| -90% | -$65.9K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $83K | Buy |
+177
| New | +$83K | 0.01% | 761 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2017
Q4 | – | Sell |
-365
| Closed | -$152K | – | 2096 |
|
|
2017
Q3 | $152K | Buy |
+365
| New | +$152K | 0.01% | 840 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2737 |
|