Bienville Capital Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,060
| Closed | -$303K | – | 136 |
|
|
2021
Q4 | $303K | Hold |
4,060
| – | – | 0.22% | 77 |
|
|
2021
Q3 | $422K | Hold |
4,060
| – | – | 0.24% | 63 |
|
|
2021
Q2 | $252K | Sell |
4,060
-4,000
| -50% | -$248K | 0.02% | 115 |
|
|
2021
Q1 | $230K | Buy |
8,060
+560
| +7% | +$16K | 0.03% | 125 |
|
|
2020
Q4 | $222K | Buy |
+7,500
| New | +$222K | 0.02% | 102 |
|