Globeflex Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,447
| Closed | -$219K | – | 474 |
|
|
2023
Q1 | $219K | Buy |
+34,447
| New | +$219K | 0.03% | 334 |
|
|
2022
Q4 | – | Sell |
-306,448
| Closed | -$696K | – | 481 |
|
|
2022
Q3 | $696K | Hold |
306,448
| – | – | 0.12% | 216 |
|
|
2022
Q2 | $904K | Buy |
+306,448
| New | +$904K | 0.22% | 133 |
|
|
2020
Q3 | – | Sell |
-24,737
| Closed | -$85K | – | 472 |
|
|
2020
Q2 | $85K | Sell |
24,737
-12,869
| -34% | -$44.2K | 0.02% | 432 |
|
|
2020
Q1 | $98K | Buy |
37,606
+6,094
| +19% | +$15.9K | 0.03% | 418 |
|
|
2019
Q4 | $158K | Sell |
31,512
-21,986
| -41% | -$110K | 0.03% | 423 |
|
|
2019
Q3 | $274K | Hold |
53,498
| – | – | 0.06% | 358 |
|
|
2019
Q2 | $738K | Sell |
53,498
-28
| -0.1% | -$386 | 0.15% | 226 |
|
|
2019
Q1 | $1.09M | Buy |
53,526
+4,437
| +9% | +$90K | 0.23% | 141 |
|
|
2018
Q4 | $709K | Sell |
49,089
-65
| -0.1% | -$939 | 0.17% | 208 |
|
|
2018
Q3 | $1.16M | Sell |
49,154
-32,012
| -39% | -$753K | 0.23% | 154 |
|
|
2018
Q2 | $2.17M | Buy |
81,166
+12,304
| +18% | +$328K | 0.44% | 45 |
|
|
2018
Q1 | $1.82M | Buy |
68,862
+53,874
| +359% | +$1.42M | 0.38% | 67 |
|
|
2017
Q4 | $483K | Buy |
14,988
+4,580
| +44% | +$148K | 0.13% | 238 |
|
|
2017
Q3 | $241K | Hold |
10,408
| – | – | 0.07% | 281 |
|
|
2017
Q2 | $447K | Hold |
10,408
| – | – | 0.11% | 258 |
|
|
2017
Q1 | $522K | Buy |
10,408
+8,950
| +614% | +$449K | 0.12% | 262 |
|
|
2016
Q4 | $105K | Hold |
1,458
| – | – | 0.03% | 364 |
|
|
2016
Q3 | $146K | Hold |
1,458
| – | – | 0.04% | 349 |
|
|
2016
Q2 | $114K | Hold |
1,458
| – | – | 0.03% | 347 |
|
|
2016
Q1 | $81K | Buy |
+1,458
| New | +$81K | 0.02% | 343 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1K | – | 510 |
|
|
2015
Q1 | $1K | Sell |
11
-7
| -39% | -$636 | ﹤0.01% | 420 |
|
|
2014
Q4 | $1K | Sell |
18
-3
| -14% | -$167 | ﹤0.01% | 422 |
|
|
2014
Q3 | $1K | Sell |
21
-44,904
| -100% | -$2.14M | ﹤0.01% | 440 |
|
|
2014
Q2 | $2.5M | Buy |
44,925
+16,919
| +60% | +$940K | 0.27% | 125 |
|
|
2014
Q1 | $1.62M | Buy |
+28,006
| New | +$1.62M | 0.19% | 141 |
|
|
2013
Q4 | – | Sell |
-38,664
| Closed | -$1.16M | – | 616 |
|
|
2013
Q3 | $1.16M | Buy |
+38,664
| New | +$1.16M | 0.15% | 183 |
|