HSBC Holdings’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 |
-16,386
| Closed | -$21.9K | – | 2587 |
|
|
2024
Q2 | $21.9K | Hold |
16,386
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q1 | $15.7K | Buy |
+16,386
| New | +$15.7K | ﹤0.01% | 2581 |
|
|
2018
Q3 | – | Sell |
-86,570
| Closed | -$2.31M | – | 1912 |
|
|
2018
Q2 | $2.31M | Buy |
86,570
+61,903
| +251% | +$1.65M | ﹤0.01% | 1054 |
|
|
2018
Q1 | $650K | Buy |
+24,667
| New | +$650K | ﹤0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-2,629
| Closed | -$190K | – | 1713 |
|
|
2016
Q4 | $190K | Buy |
+2,629
| New | +$190K | ﹤0.01% | 2096 |
|