Macquarie Group’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76
| Closed | -$2K | – | 2615 |
|
|
2021
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 2532 |
|
|
2021
Q1 | $4K | Sell |
76
-23
| -23% | -$1.21K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $7K | Hold |
99
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q3 | $20K | Hold |
99
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q2 | $28K | Buy |
+99
| New | +$28K | ﹤0.01% | 2071 |
|