Citigroup’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5280 |
|
|
2020
Q2 | – | Sell |
-2,973
| Closed | -$4K | – | 5314 |
|
|
2020
Q1 | $4K | Sell |
2,973
-12,552
| -81% | -$16.9K | ﹤0.01% | 4867 |
|
|
2019
Q4 | $119K | Sell |
15,525
-1,679
| -10% | -$12.9K | ﹤0.01% | 3427 |
|
|
2019
Q3 | $90K | Sell |
17,204
-1,294
| -7% | -$6.77K | ﹤0.01% | 3506 |
|
|
2019
Q2 | $226K | Sell |
18,498
-5,752
| -24% | -$70.3K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $523K | Sell |
24,250
-12,573
| -34% | -$271K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $1.85M | Buy |
36,823
+17,257
| +88% | +$866K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $1.79M | Buy |
19,566
+5,280
| +37% | +$483K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $1.14M | Sell |
14,286
-1,399
| -9% | -$112K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $630K | Buy |
15,685
+15,143
| +2,794% | +$608K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $25K | Sell |
542
-1,371
| -72% | -$63.2K | ﹤0.01% | 4162 |
|
|
2017
Q3 | $94K | Sell |
1,913
-3,121
| -62% | -$153K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $217K | Sell |
5,034
-5,864
| -54% | -$253K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $929K | Sell |
10,898
-15,652
| -59% | -$1.33M | ﹤0.01% | 1992 |
|
|
2016
Q4 | $3.29M | Buy |
26,550
+18,716
| +239% | +$2.32M | ﹤0.01% | 1390 |
|
|
2016
Q3 | $876K | Sell |
7,834
-748
| -9% | -$83.6K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $1.2M | Sell |
8,582
-12,765
| -60% | -$1.78M | ﹤0.01% | 1536 |
|
|
2016
Q1 | $4.72M | Buy |
21,347
+15,100
| +242% | +$3.34M | 0.01% | 850 |
|
|
2015
Q4 | $1.23M | Buy |
6,247
+6,121
| +4,858% | +$1.21M | ﹤0.01% | 1634 |
|
|
2015
Q3 | $35K | Sell |
126
-104
| -45% | -$28.9K | ﹤0.01% | 3749 |
|
|
2015
Q2 | $77K | Sell |
230
-1,326
| -85% | -$444K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $452K | Buy |
1,556
+965
| +163% | +$280K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $149K | Buy |
591
+358
| +154% | +$90.3K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $62K | Buy |
233
+29
| +14% | +$7.72K | ﹤0.01% | 3525 |
|
|
2014
Q2 | $69K | Buy |
204
+26
| +15% | +$8.79K | ﹤0.01% | 3334 |
|
|
2014
Q1 | $62K | Sell |
178
-1,777
| -91% | -$619K | ﹤0.01% | 3843 |
|
|
2013
Q4 | $827K | Buy |
1,955
+1,903
| +3,660% | +$805K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $21K | Sell |
52
-319
| -86% | -$129K | ﹤0.01% | 4263 |
|
|
2013
Q2 | $130K | Buy |
+371
| New | +$130K | ﹤0.01% | 3071 |
|