K2 Principal Fund’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,229
| Closed | -$180K | – | 173 |
|
|
2023
Q1 | $180K | Buy |
+28,229
| New | +$180K | 0.02% | 104 |
|
|
2017
Q2 | – | Sell |
-12,550
| Closed | -$630K | – | 231 |
|
|
2017
Q1 | $630K | Buy |
12,550
+8,925
| +246% | +$448K | 0.05% | 133 |
|
|
2016
Q4 | $261K | Buy |
+3,625
| New | +$261K | 0.02% | 137 |
|
|
2016
Q3 | – | Sell |
-11,847
| Closed | -$930K | – | 163 |
|
|
2016
Q2 | $930K | Buy |
+11,847
| New | +$930K | 0.12% | 91 |
|