RBF Capital’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,228
| Closed | -$12.1K | – | 552 |
|
|
2023
Q4 | $12.1K | Hold |
1,228
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $13K | Hold |
1,228
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $15.9K | Hold |
1,228
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $11.8K | Hold |
1,228
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $19K | Hold |
1,228
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $24K | Hold |
1,228
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $31K | Hold |
1,228
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $30K | Hold |
1,228
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $34K | Hold |
1,228
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $51K | Hold |
1,228
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $57K | Hold |
1,228
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $68K | Hold |
1,228
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $89K | Buy |
+1,228
| New | +$89K | 0.01% | 381 |
|