GAM Holding’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,008
| Closed | -$51K | – | 228 |
|
|
2022
Q2 | $51K | Hold |
2,008
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $50K | Hold |
2,008
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $56K | Hold |
2,008
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $84K | Hold |
2,008
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $94K | Hold |
2,008
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $111K | Buy |
+2,008
| New | +$111K | 0.01% | 303 |
|
|
2020
Q4 | – | Sell |
-2,008
| Closed | -$396K | – | 274 |
|
|
2020
Q3 | $396K | Hold |
2,008
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $562K | Buy |
+2,008
| New | +$562K | 0.03% | 271 |
|