1623 Capital’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,072
| Closed | -$283K | – | 47 |
|
|
2022
Q1 | $283K | Buy |
+7,072
| New | +$283K | 0.14% | 48 |
|
|
2021
Q4 | – | Sell |
-12,882
| Closed | -$1.34M | – | 56 |
|
|
2021
Q3 | $1.34M | Hold |
12,882
| – | – | 0.52% | 32 |
|
|
2021
Q2 | $799K | Buy |
12,882
+2,889
| +29% | +$179K | 0.31% | 34 |
|
|
2021
Q1 | $286K | Buy |
+9,993
| New | +$286K | 0.12% | 49 |
|