Prelude Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,751
| Closed | -$65.9K | – | 1003 |
|
|
2023
Q3 | $65.9K | Buy |
25,751
+5,325
| +26% | +$13.6K | ﹤0.01% | 882 |
|
|
2023
Q2 | $111K | Buy |
20,426
+9,067
| +80% | +$49.1K | 0.01% | 802 |
|
|
2023
Q1 | $72.4K | Buy |
11,359
+1,059
| +10% | +$6.75K | ﹤0.01% | 883 |
|
|
2022
Q4 | $44.3K | Hold |
10,300
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $23K | Buy |
+10,300
| New | +$23K | ﹤0.01% | 1212 |
|
|
2020
Q3 | – | Sell |
-2,520
| Closed | -$9K | – | 1364 |
|
|
2020
Q2 | $9K | Buy |
+2,520
| New | +$9K | ﹤0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-413
| Closed | -$8K | – | 1242 |
|
|
2019
Q1 | $8K | Buy |
+413
| New | +$8K | ﹤0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-2,565
| Closed | -$129K | – | 1475 |
|
|
2017
Q1 | $129K | Buy |
2,565
+664
| +35% | +$33.4K | 0.01% | 662 |
|
|
2016
Q4 | $137K | Buy |
+1,901
| New | +$137K | 0.02% | 681 |
|
|
2016
Q3 | – | Sell |
-785
| Closed | -$62K | – | 1505 |
|
|
2016
Q2 | $62K | Buy |
785
+285
| +57% | +$22.5K | 0.01% | 878 |
|
|
2016
Q1 | $28K | Buy |
500
+250
| +100% | +$14K | ﹤0.01% | 988 |
|
|
2015
Q4 | $18K | Sell |
250
-250
| -50% | -$18K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $38K | Sell |
500
-100
| -17% | -$7.6K | 0.01% | 1042 |
|
|
2015
Q2 | $52K | Sell |
600
-600
| -50% | -$52K | 0.01% | 1060 |
|
|
2015
Q1 | $108K | Buy |
1,200
+500
| +71% | +$45K | 0.02% | 935 |
|
|
2014
Q4 | $45K | Sell |
700
-2,350
| -77% | -$151K | 0.01% | 1197 |
|
|
2014
Q3 | $185K | Sell |
3,050
-155
| -5% | -$9.4K | 0.03% | 676 |
|
|
2014
Q2 | $178K | Buy |
3,205
+2,095
| +189% | +$116K | 0.02% | 692 |
|
|
2014
Q1 | $64K | Buy |
1,110
+110
| +11% | +$6.34K | 0.01% | 1047 |
|
|
2013
Q4 | $42K | Buy |
+1,000
| New | +$42K | 0.01% | 983 |
|