Capital Impact Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,065
| Closed | -$1.05M | – | 95 |
|
|
2023
Q4 | $1.05M | Buy |
55,065
+10,272
| +23% | +$195K | 1.38% | 19 |
|
|
2023
Q3 | $820K | Hold |
44,793
| – | – | 1.37% | 20 |
|
|
2023
Q2 | $987K | Hold |
44,793
| – | – | 1.09% | 9 |
|
|
2023
Q1 | $946K | Buy |
44,793
+15,185
| +51% | +$321K | 1.16% | 6 |
|
|
2022
Q4 | $408K | Sell |
29,608
-3,489
| -11% | -$48K | 0.4% | 108 |
|
|
2022
Q3 | $630K | Buy |
33,097
+1,059
| +3% | +$20.2K | 0.63% | 49 |
|
|
2022
Q2 | $563K | Buy |
32,038
+5,099
| +19% | +$89.6K | 0.52% | 74 |
|
|
2022
Q1 | $1.08M | Buy |
26,939
+12,735
| +90% | +$509K | 0.78% | 27 |
|
|
2021
Q4 | $1.06M | Buy |
+14,204
| New | +$1.06M | 0.73% | 52 |
|