Deep Track Capital’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,786
| Closed | -$2.38M | – | 56 |
|
|
2022
Q4 | $2.38M | Sell |
152,786
-97,214
| -39% | -$1.52M | 0.1% | 53 |
|
|
2022
Q3 | $4.92M | Hold |
250,000
| – | – | 0.23% | 57 |
|
|
2022
Q2 | $6.3M | Hold |
250,000
| – | – | 0.41% | 41 |
|
|
2022
Q1 | $6.18M | Hold |
250,000
| – | – | 0.4% | 42 |
|
|
2021
Q4 | $6.99M | Buy |
+250,000
| New | +$6.99M | 0.49% | 43 |
|