AlphaMark Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-9
Closed 586
2020
Q4
$0 Hold
9
﹤0.01% 588
2020
Q3
$0 Hold
9
﹤0.01% 590
2020
Q2
$0 Hold
9
﹤0.01% 649
2020
Q1
$0 Hold
9
﹤0.01% 637
2019
Q4
$0 Sell
9
-1
-10% -$8 ﹤0.01% 525
2019
Q3
$0 Hold
10
﹤0.01% 531
2019
Q2
$0 Hold
10
﹤0.01% 540
2019
Q1
$0 Hold
10
﹤0.01% 530
2018
Q4
$0 Hold
10
﹤0.01% 529
2018
Q3
$1K Hold
10
﹤0.01% 504
2018
Q2
$1K Hold
10
﹤0.01% 512
2018
Q1
$0 Hold
10
﹤0.01% 538
2017
Q4
$0 Hold
10
﹤0.01% 529
2017
Q3
$0 Hold
10
﹤0.01% 559
2017
Q2
$0 Buy
+10
New +$577 ﹤0.01% 559
2017
Q1
Sell
-10
Closed -$1K 524
2016
Q4
$1K Buy
+10
New +$1.21K ﹤0.01% 451

AlphaMark Advisors's ASNA Position: Q1 2021 in Review

AlphaMark Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2021, closing a stake of 9 shares.

AlphaMark Advisors first reported a position in ASNA in Q4 2016 and held it in 16 quarters. The position peaked at $1K in Q3 2018. 0 funds tracked by Wall St. Rank hold ASNA as of Q1 2021.

  • AlphaMark Advisors reported no remaining Ascena Retail Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • AlphaMark Advisors sold 9 Ascena Retail Group, Inc. shares in Q1 2021.
  • AlphaMark Advisors first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 16 quarters.
  • AlphaMark Advisors's Ascena Retail Group, Inc. position peaked at $1K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2021.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.