UBS AM’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,342
| Closed | -$295K | – | 2755 |
|
|
2021
Q1 | $295K | Buy |
5,342
+1,404
| +36% | +$77.5K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $286K | Buy |
3,938
+2,865
| +267% | +$208K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $212K | Sell |
1,073
-821
| -43% | -$162K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $530K | Buy |
1,894
+958
| +102% | +$268K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $167K | Sell |
936
-1,062
| -53% | -$189K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $490K | Buy |
1,998
+1,062
| +113% | +$261K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $110K | Hold |
936
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q2 | $152K | Hold |
936
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q1 | $221K | Buy |
+936
| New | +$221K | ﹤0.01% | 2419 |
|