DAM
Deltec Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,000
| Closed | -$12K | – | 296 |
|
|
2021
Q1 | $12K | Sell |
17,000
-401,000
| -96% | -$283K | ﹤0.01% | 292 |
|
|
2020
Q4 | $149K | Buy |
418,000
+307,300
| +278% | +$110K | 0.02% | 209 |
|
|
2020
Q3 | $74K | Hold |
110,700
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $95K | Sell |
110,700
-35,000
| -24% | -$30K | 0.02% | 182 |
|
|
2020
Q1 | $95K | Hold |
145,700
| – | – | 0.03% | 154 |
|
|
2019
Q4 | $182K | Sell |
145,700
-17,000
| -10% | -$21.2K | 0.04% | 161 |
|
|
2019
Q3 | $208K | Sell |
162,700
-41,813
| -20% | -$53.5K | 0.05% | 150 |
|
|
2019
Q2 | $706K | Sell |
204,513
-67,030
| -25% | -$231K | 0.15% | 105 |
|
|
2019
Q1 | $1.38M | Sell |
271,543
-79,633
| -23% | -$404K | 0.3% | 66 |
|
|
2018
Q4 | $1.27M | Sell |
351,176
-166,430
| -32% | -$601K | 0.35% | 64 |
|
|
2018
Q3 | $3.04M | Sell |
517,606
-116,241
| -18% | -$684K | 0.59% | 50 |
|
|
2018
Q2 | $4.23M | Sell |
633,847
-135,446
| -18% | -$903K | 0.85% | 37 |
|
|
2018
Q1 | $5.07M | Sell |
769,293
-57,614
| -7% | -$380K | 1.01% | 32 |
|
|
2017
Q4 | $6.66M | Sell |
826,907
-90,000
| -10% | -$725K | 1.36% | 24 |
|
|
2017
Q3 | $5.31M | Sell |
916,907
-108,032
| -11% | -$626K | 1.08% | 32 |
|
|
2017
Q2 | $11M | Sell |
1,024,939
-50,403
| -5% | -$541K | 2.26% | 8 |
|
|
2017
Q1 | $13.5M | Sell |
1,075,342
-64,695
| -6% | -$812K | 2.76% | 4 |
|
|
2016
Q4 | $20.5M | Sell |
1,140,037
-672,635
| -37% | -$12.1M | 4.8% | 1 |
|
|
2016
Q3 | $45.3M | Sell |
1,812,672
-311,330
| -15% | -$7.78M | 10.25% | 1 |
|
|
2016
Q2 | $41.7M | Sell |
2,124,002
-128,400
| -6% | -$2.52M | 10.48% | 1 |
|
|
2016
Q1 | $31.4M | Buy |
2,252,402
+146,500
| +7% | +$2.04M | 7.88% | 1 |
|
|
2015
Q4 | $38.2M | Buy |
2,105,902
+317,220
| +18% | +$5.75M | 9.71% | 1 |
|
|
2015
Q3 | $33.7M | Sell |
1,788,682
-308,405
| -15% | -$5.81M | 8.35% | 1 |
|
|
2015
Q2 | $45M | Buy |
2,097,087
+220,892
| +12% | +$4.74M | 9.89% | 1 |
|
|
2015
Q1 | $42M | Sell |
1,876,195
-56,801
| -3% | -$1.27M | 9.16% | 1 |
|
|
2014
Q4 | $31.1M | Sell |
1,932,996
-226,168
| -10% | -$3.64M | 6.83% | 3 |
|
|
2014
Q3 | $32.8M | Sell |
2,159,164
-139,945
| -6% | -$2.13M | 7.35% | 2 |
|
|
2014
Q2 | $32M | Sell |
2,299,109
-236,500
| -9% | -$3.29M | 6.78% | 2 |
|
|
2014
Q1 | $36.8M | Sell |
2,535,609
-520,778
| -17% | -$7.55M | 8.14% | 2 |
|
|
2013
Q4 | $32.3M | Sell |
3,056,387
-10,000
| -0.3% | -$106K | 7.79% | 1 |
|
|
2013
Q3 | $22.9M | Sell |
3,066,387
-19,000
| -0.6% | -$142K | 5.99% | 1 |
|
|
2013
Q2 | $17.3M | Buy |
+3,085,387
| New | +$17.3M | 5.14% | 1 |
|