Headlands Technologies’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,345
| Closed | -$4.15K | – | 1177 |
|
|
2024
Q2 | $4.15K | Buy |
+3,345
| New | +$4.15K | ﹤0.01% | 1029 |
|
|
2024
Q1 | – | Sell |
-1,343
| Closed | -$1.44K | – | 1243 |
|
|
2023
Q4 | $1.44K | Buy |
1,343
+1,243
| +1,243% | +$1.33K | ﹤0.01% | 888 |
|
|
2023
Q3 | $256 | Sell |
100
-78
| -44% | -$200 | ﹤0.01% | 878 |
|
|
2023
Q2 | $965 | Buy |
+178
| New | +$965 | ﹤0.01% | 746 |
|