Truvestments Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-572
| Closed | -$549 | – | 256 |
|
|
2024
Q1 | $549 | Hold |
572
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $612 | Sell |
572
-976
| -63% | -$1.04K | ﹤0.01% | 734 |
|
|
2023
Q3 | $3.96K | Hold |
1,548
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $8.39K | Hold |
1,548
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $9.86K | Buy |
1,548
+622
| +67% | +$3.96K | 0.01% | 440 |
|
|
2022
Q4 | $3.98K | Hold |
926
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $2K | Hold |
926
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $3K | Buy |
+926
| New | +$3K | ﹤0.01% | 521 |
|