Berylson Capital Partners’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,700
| Closed | -$2.21M | – | 20 |
|
|
2024
Q1 | $2.21M | Buy |
142,700
+34,700
| +32% | +$538K | 4.43% | 7 |
|
|
2023
Q4 | $2.05M | Buy |
108,000
+61,000
| +130% | +$1.16M | 3.81% | 11 |
|
|
2023
Q3 | $861K | Sell |
47,000
-61,000
| -56% | -$1.12M | 2.2% | 20 |
|
|
2023
Q2 | $2.38M | Buy |
108,000
+41,000
| +61% | +$904K | 6.73% | 3 |
|
|
2023
Q1 | $1.42M | Sell |
67,000
-72,000
| -52% | -$1.52M | 3.56% | 17 |
|
|
2022
Q4 | $1.91M | Buy |
139,000
+41,000
| +42% | +$565K | 5.58% | 8 |
|
|
2022
Q3 | $2.18M | Buy |
+98,000
| New | +$2.18M | 3.6% | 13 |
|