Cutler Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2022
Q1 | – | Sell |
-6,561
| Closed | -$14K | – | 1972 |
|
|
2021
Q4 | $14K | Buy |
6,561
+6,536
| +26,144% | +$13.9K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $0 | Sell |
25
-4,727
| -99% | – | ﹤0.01% | 2105 |
|
|
2021
Q2 | $7K | Sell |
4,752
-6,025
| -56% | -$8.88K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $29K | Buy |
10,777
+10,227
| +1,859% | +$27.5K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $0 | Hold |
550
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1K | Hold |
550
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q2 | $1K | Hold |
550
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1K | Hold |
550
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q4 | $2K | Hold |
550
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q3 | $2K | Sell |
550
-264
| -32% | -$960 | ﹤0.01% | 1357 |
|
|
2019
Q2 | $11K | Buy |
+814
| New | +$11K | ﹤0.01% | 1259 |
|
|
2019
Q1 | – | Sell |
-714
| Closed | -$10K | – | 1498 |
|
|
2018
Q4 | $10K | Hold |
714
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $16K | Sell |
714
-100
| -12% | -$2.24K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $21K | Buy |
814
+100
| +14% | +$2.58K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $18K | Sell |
714
-1,825
| -72% | -$46K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $81K | Buy |
2,539
+1,924
| +313% | +$61.4K | ﹤0.01% | 923 |
|
|
2017
Q3 | $14K | Sell |
615
-35
| -5% | -$797 | ﹤0.01% | 1764 |
|
|
2017
Q2 | $27K | Sell |
650
-634
| -49% | -$26.3K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $64K | Buy |
1,284
+1
| +0.1% | +$50 | ﹤0.01% | 1349 |
|
|
2016
Q4 | $92K | Buy |
1,283
+1,136
| +773% | +$81.5K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $14K | Sell |
147
-1,226
| -89% | -$117K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $107K | Buy |
+1,373
| New | +$107K | 0.01% | 979 |
|
|
2016
Q1 | – | Sell |
-3,223
| Closed | -$233K | – | 2771 |
|
|
2015
Q4 | $233K | Buy |
+3,223
| New | +$233K | 0.01% | 634 |
|