Y-Intercept (HK)’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-81,634	Closed	-$101K	–	1295
2024 Q2	$101K	Buy	+81,634	New	+$101K	0.01%	1255
2023 Q2	–	Sell	-11,190	Closed	-$71.3K	–	1256
2023 Q1	$71.3K	Buy	+11,190	New	+$71.3K	0.01%	1085