CAPTRUST Financial Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-527
| Closed | -$9K | – | 2192 |
|
|
2022
Q2 | $9K | Sell |
527
-249
| -32% | -$4.25K | ﹤0.01% | 3786 |
|
|
2022
Q1 | $31K | Sell |
776
-82
| -10% | -$3.28K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $64K | Buy |
858
+176
| +26% | +$13.1K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $71K | Buy |
+682
| New | +$71K | ﹤0.01% | 2332 |
|
|
2021
Q2 | – | Sell |
-458
| Closed | -$13K | – | 4518 |
|
|
2021
Q1 | $13K | Sell |
458
-1,120
| -71% | -$31.8K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $47K | Buy |
1,578
+1,570
| +19,625% | +$46.8K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3045 |
|