BloombergSen’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 |
-4,175
| Closed | -$64.7K | – | 30 |
|
|
2024
Q1 | $64.7K | Sell |
4,175
-664
| -14% | -$10.3K | ﹤0.01% | 29 |
|
|
2023
Q4 | $92K | Sell |
4,839
-2,011
| -29% | -$38.2K | 0.01% | 29 |
|
|
2023
Q3 | $125K | Buy |
6,850
+900
| +15% | +$16.5K | 0.01% | 28 |
|
|
2023
Q2 | $131K | Buy |
5,950
+300
| +5% | +$6.61K | 0.01% | 27 |
|
|
2023
Q1 | $119K | Sell |
5,650
-5,150
| -48% | -$109K | 0.01% | 27 |
|
|
2022
Q4 | $149K | Hold |
10,800
| – | – | 0.01% | 24 |
|
|
2022
Q3 | $240K | Hold |
10,800
| – | – | 0.02% | 21 |
|
|
2022
Q2 | $190K | Buy |
10,800
+5,800
| +116% | +$102K | 0.01% | 21 |
|
|
2022
Q1 | $200K | Buy |
+5,000
| New | +$200K | 0.01% | 31 |
|