ETF Managers Group’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 | $13.7K | Buy |
1,360
+347
| +34% | +$3.5K | ﹤0.01% | 682 |
|
2022
Q4 | $15.8K | Sell |
1,013
-178
| -15% | -$2.78K | ﹤0.01% | 512 |
|
2022
Q3 | $23K | Sell |
1,191
-78
| -6% | -$1.51K | ﹤0.01% | 685 |
|
2022
Q2 | $32K | Buy |
1,269
+59
| +5% | +$1.49K | ﹤0.01% | 726 |
|
2022
Q1 | $30K | Buy |
1,210
+4
| +0.3% | +$99 | ﹤0.01% | 676 |
|
2021
Q4 | $33K | Sell |
1,206
-162
| -12% | -$4.43K | ﹤0.01% | 675 |
|
2021
Q3 | $57K | Buy |
1,368
+381
| +39% | +$15.9K | ﹤0.01% | 652 |
|
2021
Q2 | $46K | Buy |
987
+10
| +1% | +$466 | ﹤0.01% | 638 |
|
2021
Q1 | $53K | Sell |
977
-362
| -27% | -$19.6K | ﹤0.01% | 650 |
|
2020
Q4 | $98K | Sell |
1,339
-194
| -13% | -$14.2K | ﹤0.01% | 599 |
|
2020
Q3 | $299K | Buy |
1,533
+694
| +83% | +$135K | 0.01% | 476 |
|
2020
Q2 | $236K | Buy |
+839
| New | +$236K | 0.01% | 532 |
|