EAM Investors’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 |
-214,330
| Closed | -$1.16M | – | 282 |
|
|
2023
Q2 | $1.16M | Sell |
214,330
-518,753
| -71% | -$2.81M | 0.22% | 215 |
|
|
2023
Q1 | $4.67M | Buy |
+733,083
| New | +$4.67M | 0.92% | 7 |
|
|
2022
Q3 | – | Sell |
-459,949
| Closed | -$1.36M | – | 256 |
|
|
2022
Q2 | $1.36M | Sell |
459,949
-5,461
| -1% | -$16.1K | 0.33% | 132 |
|
|
2022
Q1 | $1.34M | Buy |
+465,410
| New | +$1.34M | 0.25% | 208 |
|
|
2016
Q4 | – | Sell |
-29,101
| Closed | -$2.91M | – | 315 |
|
|
2016
Q3 | $2.91M | Buy |
+29,101
| New | +$2.91M | 0.39% | 107 |
|
|
2015
Q2 | – | Sell |
-54,016
| Closed | -$4.84M | – | 320 |
|
|
2015
Q1 | $4.84M | Sell |
54,016
-4,779
| -8% | -$428K | 0.56% | 23 |
|
|
2014
Q4 | $3.79M | Buy |
58,795
+19,026
| +48% | +$1.23M | 0.53% | 36 |
|
|
2014
Q3 | $2.42M | Buy |
39,769
+21,131
| +113% | +$1.28M | 0.49% | 46 |
|
|
2014
Q2 | $1.04M | Sell |
18,638
-13,538
| -42% | -$753K | 0.2% | 288 |
|
|
2014
Q1 | $1.87M | Sell |
32,176
-31
| -0.1% | -$1.8K | 0.34% | 94 |
|
|
2013
Q4 | $1.36M | Buy |
+32,207
| New | +$1.36M | 0.24% | 194 |
|