Worth Venture Partners’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,897
| Closed | -$103K | – | 117 |
|
|
2023
Q3 | $103K | Sell |
10,897
-3,403
| -24% | -$32.2K | 0.06% | 117 |
|
|
2023
Q2 | $174K | Buy |
14,300
+3,000
| +27% | +$36.5K | 0.09% | 113 |
|
|
2023
Q1 | $164K | Buy |
11,300
+3,800
| +51% | +$55.1K | 0.08% | 132 |
|
|
2022
Q4 | $70.1K | Buy |
+7,500
| New | +$70.1K | 0.04% | 128 |
|