Credit Suisse’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 | – | Sell |
-25,194
| Closed | -$37K | – | 3432 |
|
|
2020
Q2 | $37K | Buy |
+25,194
| New | +$37K | ﹤0.01% | 3239 |
|
|
2019
Q4 | – | Sell |
-1,808
| Closed | -$9K | – | 3656 |
|
|
2019
Q3 | $9K | Sell |
1,808
-9,281
| -84% | -$46.2K | ﹤0.01% | 3420 |
|
|
2019
Q2 | $135K | Buy |
11,089
+6,755
| +156% | +$82.2K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $93K | Sell |
4,334
-6,081
| -58% | -$130K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $523K | Buy |
10,415
+5,631
| +118% | +$283K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $437K | Buy |
4,784
+279
| +6% | +$25.5K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $359K | Sell |
4,505
-2,730
| -38% | -$218K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $291K | Buy |
7,235
+187
| +3% | +$7.52K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $331K | Sell |
7,048
-3,546
| -33% | -$167K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $519K | Buy |
10,594
+6,891
| +186% | +$338K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $159K | Sell |
3,703
-13,591
| -79% | -$584K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $1.47M | Buy |
17,294
+790
| +5% | +$67.3K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $2.04M | Buy |
16,504
+6,823
| +70% | +$845K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $1.08M | Sell |
9,681
-3,398
| -26% | -$380K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $1.83M | Buy |
13,079
+6,430
| +97% | +$899K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $1.47M | Sell |
6,649
-3,169
| -32% | -$701K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $1.93M | Buy |
9,818
+585
| +6% | +$115K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $2.57M | Buy |
9,233
+2,968
| +47% | +$826K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $2.09M | Buy |
6,265
+1,095
| +21% | +$365K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $1.5M | Sell |
5,170
-5,679
| -52% | -$1.65M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $2.73M | Buy |
10,849
+3,465
| +47% | +$870K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $1.97M | Sell |
7,384
-1,925
| -21% | -$512K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $3.18M | Sell |
9,309
-463
| -5% | -$158K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $3.38M | Buy |
9,772
+120
| +1% | +$41.5K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $4.09M | Sell |
9,652
-5,669
| -37% | -$2.4M | ﹤0.01% | 1714 |
|
|
2013
Q3 | $6.11M | Buy |
15,321
+5,529
| +56% | +$2.2M | 0.01% | 1244 |
|
|
2013
Q2 | $3.42M | Buy |
+9,792
| New | +$3.42M | ﹤0.01% | 1600 |
|