DAFNA Capital Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,964
| Closed | -$585K | – | 78 |
|
|
2020
Q3 | $585K | Hold |
2,964
| – | – | 0.19% | 71 |
|
|
2020
Q2 | $830K | Hold |
2,964
| – | – | 0.24% | 61 |
|
|
2020
Q1 | $528K | Hold |
2,964
| – | – | 0.22% | 65 |
|
|
2019
Q4 | $728K | Sell |
2,964
-1,250
| -30% | -$307K | 0.25% | 63 |
|
|
2019
Q3 | $497K | Hold |
4,214
| – | – | 0.19% | 71 |
|
|
2019
Q2 | $682K | Hold |
4,214
| – | – | 0.26% | 65 |
|
|
2019
Q1 | $996K | Hold |
4,214
| – | – | 0.43% | 49 |
|
|
2018
Q4 | $1.14M | Buy |
4,214
+3,325
| +374% | +$903K | 0.57% | 47 |
|
|
2018
Q3 | $396K | Buy |
+889
| New | +$396K | 0.16% | 63 |
|