Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$66K | – | 1404 |
|
|
2020
Q2 | $66K | Buy |
+45,000
| New | +$66K | ﹤0.01% | 1268 |
|
|
2019
Q4 | – | Sell |
-59,125
| Closed | -$312K | – | 1435 |
|
|
2019
Q3 | $312K | Sell |
59,125
-7,500
| -11% | -$39.6K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $813K | Hold |
66,625
| – | – | 0.01% | 805 |
|
|
2019
Q1 | $1.44M | Buy |
66,625
+9,130
| +16% | +$197K | 0.02% | 639 |
|
|
2018
Q4 | $2.89M | Buy |
57,495
+26,845
| +88% | +$1.35M | 0.04% | 358 |
|
|
2018
Q3 | $2.8M | Buy |
30,650
+15,650
| +104% | +$1.43M | 0.03% | 521 |
|
|
2018
Q2 | $1.2M | Buy |
+15,000
| New | +$1.2M | 0.01% | 810 |
|