Prelude Capital Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33
| Closed | -$7K | – | 806 |
|
|
2020
Q3 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-75
| Closed | -$12K | – | 1182 |
|
|
2019
Q2 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 986 |
|
|
2018
Q3 | – | Sell |
-83
| Closed | -$39K | – | 1352 |
|
|
2018
Q2 | $39K | Sell |
83
-117
| -59% | -$55K | ﹤0.01% | 935 |
|
|
2018
Q1 | $118K | Buy |
+200
| New | +$118K | 0.01% | 730 |
|
|
2017
Q4 | – | Sell |
-83
| Closed | -$35K | – | 1211 |
|
|
2017
Q3 | $35K | Sell |
83
-109
| -57% | -$46K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $47K | Buy |
+192
| New | +$47K | ﹤0.01% | 924 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$43K | – | 1484 |
|
|
2016
Q3 | $43K | Buy |
500
+425
| +567% | +$36.6K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-217
| Closed | -$34K | – | 1583 |
|
|
2015
Q1 | $34K | Buy |
+217
| New | +$34K | ﹤0.01% | 1552 |
|