Daiwa Securities Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$286K | – | 1313 |
|
|
2023
Q1 | $286K | Buy |
+45,000
| New | +$286K | ﹤0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | – | – | 1190 |
|
|
2019
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q2 | $1K | Hold |
87
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q1 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 997 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 979 |
|