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Spouting Rock Asset Management’s Assertio ASRT Stock Holding History

Spouting Rock Asset Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,230
Closed -$77.4K – 123
2023
Q3 		$77.4K Buy
30,230
+5,130
+20% +$13.1K 0.02% 150
2023
Q2 		$136K Buy
+25,100
New +$136K 0.05% 145