BlackRock’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-223,212
| Closed | -$326K | – | 5138 |
|
|
2020
Q2 | $326K | Sell |
223,212
-411,774
| -65% | -$601K | ﹤0.01% | 4197 |
|
|
2020
Q1 | $883K | Sell |
634,986
-5,020
| -0.8% | -$6.98K | ﹤0.01% | 3832 |
|
|
2019
Q4 | $4.91M | Sell |
640,006
-39,423
| -6% | -$302K | ﹤0.01% | 3455 |
|
|
2019
Q3 | $3.59M | Sell |
679,429
-616,570
| -48% | -$3.26M | ﹤0.01% | 3537 |
|
|
2019
Q2 | $15.8M | Sell |
1,295,999
-9,249
| -0.7% | -$113K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $28.2M | Buy |
1,305,248
+5,871
| +0.5% | +$127K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $65.2M | Buy |
1,299,377
+43,107
| +3% | +$2.16M | ﹤0.01% | 2069 |
|
|
2018
Q3 | $115M | Buy |
1,256,270
+49,915
| +4% | +$4.56M | 0.01% | 1876 |
|
|
2018
Q2 | $96.1M | Buy |
1,206,355
+91,005
| +8% | +$7.25M | ﹤0.01% | 1950 |
|
|
2018
Q1 | $44.8M | Buy |
1,115,350
+6,362
| +0.6% | +$256K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $52.1M | Buy |
1,108,988
+26,905
| +2% | +$1.26M | ﹤0.01% | 2249 |
|
|
2017
Q3 | $53M | Buy |
1,082,083
+42,238
| +4% | +$2.07M | ﹤0.01% | 2236 |
|
|
2017
Q2 | $44.7M | Sell |
1,039,845
-12,740
| -1% | -$548K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $89.7M | Buy |
1,052,585
+1,050,646
| +54,185% | +$89.5M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $241K | Sell |
1,939
-3,056
| -61% | -$380K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $558K | Buy |
4,995
+186
| +4% | +$20.8K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $673K | Buy |
4,809
+1,126
| +31% | +$158K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $815K | Buy |
3,683
+396
| +12% | +$87.6K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $647K | Sell |
3,287
-6
| -0.2% | -$1.18K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $916K | Buy |
3,293
+841
| +34% | +$234K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $817K | Buy |
2,452
+53
| +2% | +$17.7K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $695K | Buy |
2,399
+2,077
| +645% | +$602K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $81K | Sell |
322
-1,996
| -86% | -$502K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $616K | Sell |
2,318
-8,207
| -78% | -$2.18M | ﹤0.01% | 1281 |
|
|
2014
Q2 | $3.6M | Sell |
10,525
-14,260
| -58% | -$4.88M | 0.01% | 900 |
|
|
2014
Q1 | $8.57M | Buy |
24,785
+23,891
| +2,672% | +$8.26M | 0.01% | 700 |
|
|
2013
Q4 | $378K | Sell |
894
-5
| -0.6% | -$2.11K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $358K | Buy |
899
+32
| +4% | +$12.7K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $302K | Buy |
+867
| New | +$302K | ﹤0.01% | 1358 |
|