Corton Capital’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,832
| Closed | -$400K | – | 506 |
|
|
2024
Q1 | $400K | Buy |
25,832
+657
| +3% | +$10.2K | 0.15% | 186 |
|
|
2023
Q4 | $479K | Buy |
25,175
+14,158
| +129% | +$269K | 0.15% | 184 |
|
|
2023
Q3 | $202K | Buy |
11,017
+669
| +6% | +$12.2K | 0.1% | 318 |
|
|
2023
Q2 | $228K | Buy |
+10,348
| New | +$228K | 0.11% | 289 |
|
|
2023
Q1 | – | Sell |
-10,363
| Closed | -$143K | – | 325 |
|
|
2022
Q4 | $143K | Sell |
10,363
-254
| -2% | -$3.5K | 0.12% | 240 |
|
|
2022
Q3 | $236K | Buy |
+10,617
| New | +$236K | 0.29% | 155 |
|