BNP Paribas Financial Markets’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,279
| Closed | -$17.9K | – | 4371 |
|
|
2020
Q2 | $17.9K | Buy |
12,279
+9,738
| +383% | +$14.7K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $3.53K | Buy |
+2,541
| New | +$10.9K | ﹤0.01% | 4100 |
|
|
2019
Q4 | – | Sell |
-1,444
| Closed | -$7.63K | – | 4555 |
|
|
2019
Q3 | $7.63K | Sell |
1,444
-253
| -15% | -$1.88K | ﹤0.01% | 4202 |
|
|
2019
Q2 | $20.7K | Sell |
1,697
-1,265
| -43% | -$26.8K | ﹤0.01% | 3883 |
|
|
2019
Q1 | $64K | Buy |
2,962
+1,820
| +159% | +$81.6K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $57.3K | Buy |
1,142
+461
| +68% | +$32.6K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $62.2K | Sell |
681
-42
| -6% | -$3.48K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $57.6K | Sell |
723
-2,742
| -79% | -$166K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $139K | Sell |
3,465
-1,440
| -29% | -$61K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $231K | Sell |
4,905
-110
| -2% | -$4.63K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $246K | Sell |
5,015
-454
| -8% | -$19.7K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $235K | Buy |
5,469
+1,715
| +46% | +$98.9K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $320K | Sell |
3,754
-301
| -7% | -$28.9K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $502K | Buy |
4,055
+2,126
| +110% | +$257K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $216K | Sell |
1,929
-2,881
| -60% | -$437K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $672K | Buy |
4,810
+4,603
| +2,224% | +$746K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $45.9K | Sell |
207
-2,580
| -93% | -$455K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $549K | Buy |
2,787
+1,097
| +65% | +$259K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $470K | Buy |
1,690
+952
| +129% | +$249K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $246K | Buy |
738
+369
| +100% | +$113K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $107K | Buy |
369
+236
| +177% | +$59.8K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $33.5K | Sell |
133
-32
| -19% | -$7.94K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $43.8K | Buy |
165
+136
| +469% | +$44.6K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $10.1K | Sell |
29
-392
| -93% | -$134K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $145K | Buy |
421
+216
| +105% | +$82.1K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $86.9K | Buy |
+205
| New | +$83.7K | ﹤0.01% | 1717 |
|
|
2013
Q3 | – | Sell |
-16,616
| Closed | -$5.8M | – | 2779 |
|
|
2013
Q2 | $5.8M | Buy |
+16,616
| New | +$6.18M | ﹤0.01% | 468 |
|
Other funds holding ASNA
BNP Paribas Financial Markets's ASNA Position: Q3 2020 in Review
BNP Paribas Financial Markets sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 12,279 shares — an estimated $17.9K sold.
BNP Paribas Financial Markets first reported a position in ASNA in Q2 2013 and held it in 27 quarters. The position peaked at $5.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- BNP Paribas Financial Markets reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 12,279 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $17.9K.
- BNP Paribas Financial Markets first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 27 quarters.
- BNP Paribas Financial Markets's Ascena Retail Group, Inc. position peaked at $5.8M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.