Ritholtz Wealth Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,976
| Closed | -$76.7K | – | 756 |
|
|
2023
Q3 | $76.7K | Sell |
29,976
-130,383
| -81% | -$334K | ﹤0.01% | 683 |
|
|
2023
Q2 | $869K | Buy |
160,359
+81,216
| +103% | +$440K | 0.04% | 308 |
|
|
2023
Q1 | $504K | Buy |
79,143
+67,352
| +571% | +$429K | 0.03% | 400 |
|
|
2022
Q4 | $50.7K | Buy |
+11,791
| New | +$50.7K | ﹤0.01% | 567 |
|