North Star Investment Management’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 |
-100
| Closed | -$124 | – | 1188 |
|
|
2024
Q2 | $124 | Hold |
100
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q1 | $96 | Hold |
100
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q4 | $107 | Hold |
100
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q3 | $256 | Hold |
100
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q2 | $542 | Hold |
100
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q1 | $637 | Buy |
+100
| New | +$637 | ﹤0.01% | 1217 |
|