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.