Quent Capital’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	-26,000	Closed	-$66.6K	–	1335
2023 Q3	$66.6K	Hold	26,000	–	–	0.01%	515
2023 Q2	$141K	Buy	26,000 +13,000	+100%	+$70.5K	0.02%	349
2023 Q1	$83.3K	Buy	+13,000	New	+$83.3K	0.01%	455