Current Value of Holding

$16.4 Thousand

Shares

15.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$5.82

Avg closing price
Price range

8 Joel Greenblatt Assertio Holdings Trades

Joel Greenblatt's position in Assertio Holdings is currently worth $16.4 Thousand. That's 0.00% of their equity portfolio (1331st largest holding). The first Assertio Holdings trade was made in Q1 2019. Since then Joel Greenblatt bought shares three more times and sold shares on four occasions. The investor's estimated purchase price is $89.4 Thousand, resulting in a loss of 82%.

Avg closing price
Price range
Sold 41.6% shares (-10.9 Thousand shares) Q1 2024
Avg closing price $0.91
Price range $0.78 - $1.14
Sold 4.4% shares (-1.2 Thousand shares) Q4 2023
Avg closing price $1.65
Price range $1.02 - $2.57
Increased shares by 19.5% (+4.49 Thousand shares) Q3 2023
Avg closing price $3.89
Price range $2.52 - $5.69
New holding (+23 Thousand shares) Q2 2023
Avg closing price $6.20
Price range $5.00 - $7.66
Sold -7.31 Thousand shares Q4 2019
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Sold 27.1% shares (-2.71 Thousand shares) Q3 2019
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Increased shares by 2.7% (+267 shares) Q2 2019
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New holding (+9.75 Thousand shares) Q1 2019
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