HRT Financial’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,543
| Closed | -$25K | – | 2164 |
|
|
2023
Q4 | $25K | Buy |
+2,543
| New | +$25K | ﹤0.01% | 1850 |
|
|
2022
Q3 | – | Sell |
-1,753
| Closed | -$44K | – | 2582 |
|
|
2022
Q2 | $44K | Sell |
1,753
-681
| -28% | -$17.1K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $60K | Buy |
+2,434
| New | +$60K | ﹤0.01% | 2454 |
|
|
2021
Q3 | – | Sell |
-7,242
| Closed | -$337K | – | 2979 |
|
|
2021
Q2 | $337K | Buy |
7,242
+4,619
| +176% | +$215K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $144K | Buy |
2,623
+228
| +10% | +$12.5K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $173K | Buy |
+2,395
| New | +$173K | ﹤0.01% | 1455 |
|