BNP Paribas Financial Markets’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 |
-12,279
| Closed | -$17.9K | – | 3682 |
|
|
2020
Q2 | $17.9K | Buy |
12,279
+9,738
| +383% | +$14.2K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $3.53K | Buy |
+2,541
| New | +$3.53K | ﹤0.01% | 3482 |
|
|
2019
Q4 | – | Sell |
-1,444
| Closed | -$7.63K | – | 3837 |
|
|
2019
Q3 | $7.63K | Sell |
1,444
-253
| -15% | -$1.34K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $20.7K | Sell |
1,697
-1,265
| -43% | -$15.4K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $64K | Buy |
2,962
+1,820
| +159% | +$39.3K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $57.3K | Buy |
1,142
+461
| +68% | +$23.1K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $62.2K | Sell |
681
-42
| -6% | -$3.84K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $57.6K | Sell |
723
-2,742
| -79% | -$219K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $139K | Sell |
3,465
-1,440
| -29% | -$57.9K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $231K | Sell |
4,905
-110
| -2% | -$5.17K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $246K | Sell |
5,015
-454
| -8% | -$22.2K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $235K | Buy |
5,469
+1,715
| +46% | +$73.7K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $320K | Sell |
3,754
-301
| -7% | -$25.6K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $502K | Buy |
4,055
+2,126
| +110% | +$263K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $216K | Sell |
1,929
-2,881
| -60% | -$322K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $672K | Buy |
4,810
+4,603
| +2,224% | +$643K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $45.9K | Sell |
207
-2,580
| -93% | -$572K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $549K | Buy |
2,787
+1,097
| +65% | +$216K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $470K | Buy |
1,690
+952
| +129% | +$265K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $246K | Buy |
738
+369
| +100% | +$123K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $107K | Buy |
369
+236
| +177% | +$68.5K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $33.5K | Sell |
133
-32
| -19% | -$8.06K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $43.8K | Buy |
165
+136
| +469% | +$36.1K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $10.1K | Sell |
29
-392
| -93% | -$136K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $145K | Buy |
421
+216
| +105% | +$74.3K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $86.9K | Buy |
+205
| New | +$86.9K | ﹤0.01% | 1399 |
|
|
2013
Q3 | – | Sell |
-16,616
| Closed | -$5.8M | – | 2407 |
|
|
2013
Q2 | $5.8M | Buy |
+16,616
| New | +$5.8M | ﹤0.01% | 420 |
|