Caption Management’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 |
-11,000
| Closed | -$209K | – | 416 |
|
|
2023
Q4 | $209K | Sell |
11,000
-9,000
| -45% | -$171K | ﹤0.01% | 301 |
|
|
2023
Q3 | $366K | Buy |
+20,000
| New | +$366K | 0.01% | 245 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2022
Q4 | – | Sell |
-27,000
| Closed | -$601K | – | 456 |
|
|
2022
Q3 | $601K | Buy |
+27,000
| New | +$601K | 0.01% | 200 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 432 |
|