Orion Capital Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700
| Closed | -$5.45K | – | 428 |
|
|
2024
Q1 | $5.45K | Hold |
700
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $6.66K | Hold |
700
| – | – | ﹤0.01% | 393 |
|
|
2023
Q3 | $6.62K | Buy |
+700
| New | +$6.62K | ﹤0.01% | 391 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$10.2K | – | 150 |
|
|
2023
Q1 | $10.2K | Sell |
700
-300
| -30% | -$4.35K | 0.01% | 359 |
|
|
2022
Q4 | $9.34K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $8K | Hold |
1,000
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $7K | Buy |
+1,000
| New | +$7K | 0.01% | 259 |
|