Daiwa Securities Group’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 1384 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q4 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 1253 |
|
|
2020
Q3 | $3K | Buy |
16
+4
| +33% | +$750 | ﹤0.01% | 1103 |
|
|
2020
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 1131 |
|