Mariner’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-701,402
| Closed | -$1.09M | – | 991 |
|
|
2021
Q2 | $1.09M | Buy |
701,402
+201,677
| +40% | +$315K | 0.01% | 641 |
|
|
2021
Q1 | $1.36M | Sell |
499,725
-162,775
| -25% | -$444K | 0.01% | 541 |
|
|
2020
Q4 | $948K | Buy |
662,500
+562,500
| +563% | +$805K | 0.01% | 568 |
|
|
2020
Q3 | $266K | Buy |
+100,000
| New | +$266K | ﹤0.01% | 687 |
|