DFPG Investments’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $957K | Hold |
56,101
| – | – | 0.07% | 239 |
|
|
2023
Q3 | $1.07M | Buy |
56,101
+7,500
| +15% | +$143K | 0.1% | 197 |
|
|
2023
Q2 | $1.15M | Buy |
48,601
+37,500
| +338% | +$891K | 0.1% | 198 |
|
|
2023
Q1 | $235K | Buy |
+11,101
| New | +$235K | 0.03% | 479 |
|
|
2022
Q4 | – | Sell |
-149,766
| Closed | -$2.91M | – | 436 |
|
|
2022
Q3 | $2.91M | Buy |
149,766
+2,167
| +1% | +$42K | 1.24% | 23 |
|
|
2022
Q2 | $2.59M | Buy |
147,599
+101,860
| +223% | +$1.79M | 1.13% | 23 |
|
|
2022
Q1 | $1.46M | Buy |
45,739
+11,315
| +33% | +$361K | 0.57% | 48 |
|
|
2021
Q4 | $1.84M | Buy |
34,424
+1,043
| +3% | +$55.7K | 0.77% | 37 |
|
|
2021
Q3 | $3.88M | Sell |
33,381
-5,497
| -14% | -$639K | 1.47% | 18 |
|
|
2021
Q2 | $2.67M | Buy |
+38,878
| New | +$2.67M | 1.01% | 25 |
|