Factorial Partners’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,750
| Closed | -$7.32K | – | 98 |
|
|
2020
Q3 | $7.32K | Sell |
2,750
-5,250
| -66% | -$14K | 0.01% | 96 |
|
|
2020
Q2 | $27.4K | Hold |
8,000
| – | – | 0.03% | 93 |
|
|
2020
Q1 | $20.8K | Sell |
8,000
-16,250
| -67% | -$42.3K | 0.03% | 101 |
|
|
2019
Q4 | $122K | Buy |
24,250
+15,000
| +162% | +$75.7K | 0.06% | 113 |
|
|
2019
Q3 | $47.4K | Buy |
+9,250
| New | +$47.4K | 0.05% | 105 |
|
|
2018
Q2 | – | Sell |
-15,750
| Closed | -$415K | – | 100 |
|
|
2018
Q1 | $415K | Sell |
15,750
-7,750
| -33% | -$204K | 0.38% | 79 |
|
|
2017
Q4 | $757K | Buy |
+23,500
| New | +$757K | 0.7% | 55 |
|