DTL
ASNA
Dynamic Technology Lab’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,212
| Closed | -$307K | – | 1476 |
|
|
2018
Q3 | $307K | Buy |
67,212
+7,799
| +13% | +$35.6K | 0.04% | 734 |
|
|
2018
Q2 | $237K | Buy |
59,413
+46,813
| +372% | +$187K | 0.04% | 789 |
|
|
2018
Q1 | $25K | Buy |
+12,600
| New | +$25K | ﹤0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-323,899
| Closed | -$1.81M | – | 1302 |
|
|
2016
Q3 | $1.81M | Buy |
+323,899
| New | +$1.81M | 0.49% | 8 |
|
|
2016
Q1 | – | Sell |
-50,900
| Closed | -$501K | – | 1293 |
|
|
2015
Q4 | $501K | Buy |
+50,900
| New | +$501K | 0.15% | 223 |
|
|
2015
Q3 | – | Sell |
-22,481
| Closed | -$374K | – | 1138 |
|
|
2015
Q2 | $374K | Buy |
22,481
+4,201
| +23% | +$69.9K | 0.13% | 312 |
|
|
2015
Q1 | $265K | Sell |
18,280
-50,956
| -74% | -$739K | 0.11% | 416 |
|
|
2014
Q4 | $870K | Buy |
+69,236
| New | +$870K | 0.44% | 10 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$205K | – | 739 |
|
|
2013
Q3 | $205K | Buy |
10,300
+172
| +2% | +$3.58K | 0.16% | 336 |
|
|
2013
Q2 | $177K | Buy |
+10,128
| New | +$177K | 0.18% | 273 |
|