Macquarie Group’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 |
-4,702
| Closed | -$5.83K | – | 1667 |
|
|
2024
Q2 | $5.83K | Buy |
+4,702
| New | +$5.83K | ﹤0.01% | 1697 |
|
|
2019
Q1 | – | Sell |
-3,825
| Closed | -$55K | – | 1664 |
|
|
2018
Q4 | $55K | Hold |
3,825
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q3 | $90K | Sell |
3,825
-3,475
| -48% | -$81.8K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $195K | Buy |
7,300
+625
| +9% | +$16.7K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $176K | Buy |
+6,675
| New | +$176K | ﹤0.01% | 1745 |
|