Cavalry Management Group’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-518,558
| Closed | -$11.5M | – | 25 |
|
|
2022
Q3 | $11.5M | Buy |
+518,558
| New | +$11.5M | 1.45% | 27 |
|
|
2022
Q1 | – | Sell |
-82,516
| Closed | -$6.15M | – | 35 |
|
|
2021
Q4 | $6.15M | Sell |
82,516
-131,784
| -61% | -$9.83M | 0.7% | 27 |
|
|
2021
Q3 | $22.3M | Sell |
214,300
-40,935
| -16% | -$4.25M | 2.21% | 23 |
|
|
2021
Q2 | $15.8M | Buy |
+255,235
| New | +$15.8M | 1.72% | 22 |
|