Janney Montgomery Scott’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$12K | – | 2692 |
|
|
2024
Q3 | $12K | Buy |
+10,000
| New | +$12K | ﹤0.01% | 2640 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$10K | – | 2616 |
|
|
2024
Q1 | $10K | Sell |
10,000
-2,590
| -21% | -$2.59K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $13K | Sell |
12,590
-14,779
| -54% | -$15.3K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $70K | Buy |
+27,369
| New | +$70K | ﹤0.01% | 2502 |
|