Vontobel Holding’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$111K | – | 1094 |
|
|
2023
Q1 | $111K | Sell |
17,500
-9,893
| -36% | -$63K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $118K | Hold |
27,393
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q3 | $62K | Hold |
27,393
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $81K | Hold |
27,393
| – | – | ﹤0.01% | 988 |
|
|
2022
Q1 | $79K | Buy |
+27,393
| New | +$79K | ﹤0.01% | 1041 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$68K | – | 1056 |
|
|
2021
Q3 | $68K | Hold |
75,000
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $117K | Hold |
75,000
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $205K | Buy |
+75,000
| New | +$205K | ﹤0.01% | 906 |
|