Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,380
| Closed | -$150K | – | 1023 |
|
|
2019
Q3 | $150K | Buy |
+28,380
| New | +$150K | 0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-578
| Closed | -$12K | – | 896 |
|
|
2019
Q1 | $12K | Buy |
+578
| New | +$12K | ﹤0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-1,872
| Closed | -$171K | – | 926 |
|
|
2018
Q3 | $171K | Buy |
+1,872
| New | +$171K | 0.02% | 549 |
|
|
2017
Q4 | – | Sell |
-2,705
| Closed | -$133K | – | 796 |
|
|
2017
Q3 | $133K | Buy |
+2,705
| New | +$133K | 0.02% | 459 |
|
|
2017
Q1 | – | Sell |
-1,334
| Closed | -$165 | – | 941 |
|
|
2016
Q4 | $165 | Buy |
+1,334
| New | +$165 | 0.04% | 562 |
|
|
2016
Q1 | – | Sell |
-703
| Closed | -$138K | – | 576 |
|
|
2015
Q4 | $138K | Buy |
+703
| New | +$138K | 0.06% | 440 |
|