Winton Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,356
| Closed | -$137K | – | 608 |
|
|
2023
Q4 | $137K | Sell |
128,356
-20,200
| -14% | -$21.6K | 0.01% | 688 |
|
|
2023
Q3 | $380K | Buy |
148,556
+79,937
| +116% | +$205K | 0.03% | 418 |
|
|
2023
Q2 | $372K | Buy |
+68,619
| New | +$372K | 0.03% | 442 |
|
|
2021
Q4 | – | Sell |
-37,528
| Closed | -$34K | – | 1025 |
|
|
2021
Q3 | $34K | Buy |
37,528
+3,577
| +11% | +$3.24K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $53K | Sell |
33,951
-6,078
| -15% | -$9.49K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $109K | Sell |
40,029
-4,560
| -10% | -$12.4K | 0.01% | 1329 |
|
|
2020
Q4 | $64K | Sell |
44,589
-33,815
| -43% | -$48.5K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $209K | Sell |
78,404
-3,879
| -5% | -$10.3K | 0.01% | 1341 |
|
|
2020
Q2 | $282K | Buy |
82,283
+33,557
| +69% | +$115K | 0.01% | 1297 |
|
|
2020
Q1 | $127K | Sell |
48,726
-4,637
| -9% | -$12.1K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $267K | Buy |
+53,363
| New | +$267K | ﹤0.01% | 1388 |
|