Alight Capital Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$2.2M | – | 49 |
|
|
2023
Q2 | $2.2M | Buy |
+100,000
| New | +$2.2M | 0.83% | 33 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$445K | – | 41 |
|
|
2022
Q3 | $445K | Buy |
20,000
+10,000
| +100% | +$223K | 0.57% | 33 |
|
|
2022
Q2 | $176K | Buy |
+10,000
| New | +$176K | 0.2% | 41 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$2.6M | – | 60 |
|
|
2021
Q3 | $2.6M | Buy |
+25,000
| New | +$2.6M | 0.86% | 35 |
|