GIPM
G2 Investment Partners Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-742,861
| Closed | -$4.03M | – | 83 |
|
|
2023
Q2 | $4.03M | Buy |
742,861
+255,740
| +53% | +$1.39M | 0.97% | 41 |
|
|
2023
Q1 | $3.1M | Buy |
487,121
+427,121
| +712% | +$2.72M | 0.87% | 40 |
|
|
2022
Q4 | $258K | Buy |
60,000
+22,167
| +59% | +$95.3K | 0.08% | 68 |
|
|
2022
Q3 | $86K | Buy |
+37,833
| New | +$86K | 0.03% | 77 |
|