CG
Cutler Group’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53K | Sell |
3,426
-4,040
| -54% | -$62.5K | 0.02% | 365 |
|
|
2023
Q4 | $141K | Sell |
7,466
-631
| -8% | -$11.9K | 0.01% | 446 |
|
|
2023
Q3 | $148K | Buy |
8,097
+7,324
| +947% | +$134K | 0.02% | 468 |
|
|
2023
Q2 | $17K | Buy |
773
+508
| +192% | +$11.2K | ﹤0.01% | 859 |
|
|
2023
Q1 | $5K | Sell |
265
-2,103
| -89% | -$39.7K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $32K | Sell |
2,368
-6,493
| -73% | -$87.7K | ﹤0.01% | 947 |
|
|
2022
Q3 | $196K | Sell |
8,861
-17,895
| -67% | -$396K | 0.01% | 479 |
|
|
2022
Q2 | $470K | Buy |
26,756
+10,222
| +62% | +$180K | 0.03% | 269 |
|
|
2022
Q1 | $660K | Buy |
16,534
+14,472
| +702% | +$578K | 0.03% | 305 |
|
|
2021
Q4 | $153K | Sell |
2,062
-90,872
| -98% | -$6.74M | 0.01% | 783 |
|
|
2021
Q3 | $9.65M | Buy |
92,934
+37,069
| +66% | +$3.85M | 0.43% | 25 |
|
|
2021
Q2 | $3.47M | Buy |
55,865
+33,686
| +152% | +$2.09M | 0.16% | 88 |
|
|
2021
Q1 | $633K | Sell |
22,179
-4,762
| -18% | -$136K | 0.03% | 354 |
|
|
2020
Q4 | $796K | Buy |
+26,941
| New | +$796K | 0.04% | 263 |
|