State of Wyoming’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,342
| Closed | -$55K | – | 1690 |
|
|
2024
Q2 | $55K | Sell |
44,342
-123,866
| -74% | -$154K | 0.01% | 1297 |
|
|
2024
Q1 | $161K | Buy |
168,208
+130,496
| +346% | +$125K | 0.03% | 737 |
|
|
2023
Q4 | $40.4K | Buy |
+37,712
| New | +$40.4K | 0.01% | 1408 |
|
|
2023
Q3 | – | Sell |
-4,671
| Closed | -$25.3K | – | 1610 |
|
|
2023
Q2 | $25.3K | Buy |
+4,671
| New | +$25.3K | 0.01% | 1389 |
|