Boothbay Fund Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,545
| Closed | -$1.01M | – | 1733 |
|
|
2022
Q3 | $1.01M | Buy |
+45,545
| New | +$1.01M | 0.03% | 754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2022
Q1 | – | Sell |
-9,225
| Closed | -$688K | – | 1878 |
|
|
2021
Q4 | $688K | Sell |
9,225
-17,736
| -66% | -$1.32M | 0.02% | 769 |
|
|
2021
Q3 | $2.8M | Buy |
26,961
+1,305
| +5% | +$136K | 0.08% | 255 |
|
|
2021
Q2 | $1.59M | Buy |
+25,656
| New | +$1.59M | 0.05% | 414 |
|
|
2020
Q4 | – | Sell |
-21,000
| Closed | -$605K | – | 1066 |
|
|
2020
Q3 | $605K | Buy |
+21,000
| New | +$605K | 0.04% | 508 |
|