Caprock Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,496
| Closed | -$300K | – | 556 |
|
|
2022
Q1 | $300K | Buy |
7,496
+2,846
| +61% | +$114K | 0.03% | 422 |
|
|
2021
Q4 | $347K | Sell |
4,650
-95
| -2% | -$7.09K | 0.03% | 377 |
|
|
2021
Q3 | $493K | Buy |
4,745
+100
| +2% | +$10.4K | 0.04% | 259 |
|
|
2021
Q2 | $288K | Buy |
+4,645
| New | +$288K | 0.03% | 383 |
|