Tarbox Family Office’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-768
| Closed | -$2K | – | 183 |
|
|
2022
Q1 | $2K | Hold |
768
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $2K | Hold |
768
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $1K | Hold |
768
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $1K | Buy |
+768
| New | +$1K | ﹤0.01% | 1022 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$1K | – | 1093 |
|
|
2019
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 886 |
|