Robinson Capital Management’s Aspire Biopharma Holdings, Inc. Common Stock ASBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,490
| Closed | -$55.7K | – | 183 |
|
|
2024
Q3 | $55.7K | Buy |
+4,490
| New | +$55.7K | 0.02% | 143 |
|
|
2024
Q2 | – | Sell |
-10,162
| Closed | -$114K | – | 216 |
|
|
2024
Q1 | $114K | Sell |
10,162
-320
| -3% | -$3.58K | 0.04% | 132 |
|
|
2023
Q4 | $114K | Sell |
10,482
-768
| -7% | -$8.36K | 0.04% | 136 |
|
|
2023
Q3 | $130K | Buy |
11,250
+8,015
| +248% | +$92.5K | 0.06% | 141 |
|
|
2023
Q2 | $33.7K | Buy |
+3,235
| New | +$33.7K | 0.02% | 166 |
|