GTS Securities’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
2023
Q4 | – | Sell |
-11,175
| Closed | -$28.6K | – | 1559 |
|
2023
Q3 | $28.6K | Buy |
+11,175
| New | +$28.6K | ﹤0.01% | 1301 |
|