DT
Diversified Trust’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,198
| Closed | -$56K | – | 840 |
|
|
2021
Q3 | $56K | Sell |
16,198
-14,150
| -47% | -$48.9K | ﹤0.01% | 779 |
|
|
2021
Q2 | $118K | Buy |
30,348
+9,100
| +43% | +$35.4K | ﹤0.01% | 751 |
|
|
2021
Q1 | $98K | Sell |
21,248
-298
| -1% | -$1.37K | ﹤0.01% | 731 |
|
|
2020
Q4 | $130K | Buy |
+21,546
| New | +$130K | 0.01% | 700 |
|