Deutsche Bank’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
Q2 | – | Sell |
-2,441
| Closed | -$3K | – | 4487 |
|
|
2020
Q1 | $3K | Sell |
2,441
-329
| -12% | -$404 | ﹤0.01% | 4025 |
|
|
2019
Q4 | $20K | Buy |
2,770
+541
| +24% | +$3.91K | ﹤0.01% | 4137 |
|
|
2019
Q3 | $10K | Sell |
2,229
-3,913
| -64% | -$17.6K | ﹤0.01% | 4290 |
|
|
2019
Q2 | $74K | Sell |
6,142
-10,595
| -63% | -$128K | ﹤0.01% | 4184 |
|
|
2019
Q1 | $359K | Buy |
16,737
+11,465
| +217% | +$246K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $262K | Sell |
5,272
-28,769
| -85% | -$1.43M | ﹤0.01% | 3647 |
|
|
2018
Q3 | $3.11M | Sell |
34,041
-7,623
| -18% | -$697K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $3.32M | Buy |
41,664
+874
| +2% | +$69.6K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $1.64M | Buy |
40,790
+12,203
| +43% | +$490K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $1.34M | Buy |
28,587
+8,146
| +40% | +$382K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $1M | Buy |
20,441
+8,140
| +66% | +$398K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $527K | Sell |
12,301
-52,454
| -81% | -$2.25M | ﹤0.01% | 3340 |
|
|
2017
Q1 | $5.52M | Buy |
64,755
+35,148
| +119% | +$2.99M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $3.66M | Buy |
29,607
+18,213
| +160% | +$2.25M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $1.27M | Buy |
11,394
+1,742
| +18% | +$194K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $1.35M | Buy |
9,652
+2,942
| +44% | +$411K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $1.48M | Buy |
6,710
+3,464
| +107% | +$765K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $638K | Sell |
3,246
-5,279
| -62% | -$1.04M | ﹤0.01% | 3090 |
|
|
2015
Q3 | $2.37M | Buy |
8,525
+2,702
| +46% | +$751K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $1.94M | Buy |
5,823
+2,461
| +73% | +$819K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $974K | Sell |
3,362
-2,500
| -43% | -$724K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $1.47M | Sell |
5,862
-5,459
| -48% | -$1.37M | ﹤0.01% | 2877 |
|
|
2014
Q3 | $3.01M | Buy |
11,321
+10,529
| +1,329% | +$2.8M | ﹤0.01% | 2194 |
|
|
2014
Q2 | $270K | Sell |
792
-3,991
| -83% | -$1.36M | ﹤0.01% | 3787 |
|
|
2014
Q1 | $1.65M | Sell |
4,783
-1,637
| -25% | -$565K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $2.72M | Sell |
6,420
-11,196
| -64% | -$4.74M | ﹤0.01% | 2116 |
|
|
2013
Q3 | $7.02M | Sell |
17,616
-156
| -0.9% | -$62.2K | 0.01% | 1580 |
|
|
2013
Q2 | $6.2M | Buy |
+17,772
| New | +$6.2M | 0.01% | 1500 |
|