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