Divisadero Street Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-850,000
| Closed | -$4.61M | – | 51 |
|
|
2023
Q2 | $4.61M | Buy |
850,000
+650,000
| +325% | +$3.52M | 1.33% | 22 |
|
|
2023
Q1 | $1.27M | Buy |
+200,000
| New | +$1.27M | 0.56% | 33 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$227K | – | 44 |
|
|
2022
Q3 | $227K | Sell |
100,000
-18,000
| -15% | -$40.9K | 0.25% | 42 |
|
|
2022
Q2 | $348K | Buy |
118,000
+59,000
| +100% | +$174K | 0.12% | 40 |
|
|
2022
Q1 | $169K | Buy |
+59,000
| New | +$169K | 0.14% | 38 |
|