Bloom Tree Partners’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-391,901
| Closed | -$8.28M | – | 45 |
|
|
2023
Q1 | $8.28M | Sell |
391,901
-351,827
| -47% | -$7.43M | 4.03% | 12 |
|
|
2022
Q4 | $10.2M | Buy |
743,728
+434,235
| +140% | +$5.98M | 5.41% | 11 |
|
|
2022
Q3 | $6.88M | Sell |
309,493
-90,150
| -23% | -$2M | 2.57% | 17 |
|
|
2022
Q2 | $7.03M | Buy |
+399,643
| New | +$7.03M | 1.65% | 17 |
|
|
2021
Q2 | – | Sell |
-189,629
| Closed | -$5.42M | – | 177 |
|
|
2021
Q1 | $5.42M | Buy |
+189,629
| New | +$5.42M | 0.44% | 29 |
|