Engineers Gate Manager’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,424
| Closed | -$95K | – | 2115 |
|
|
2019
Q4 | $95K | Sell |
12,424
-1
| -0% | -$8 | ﹤0.01% | 1542 |
|
|
2019
Q3 | $66K | Sell |
12,425
-4,144
| -25% | -$22K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $202K | Hold |
16,569
| – | – | 0.01% | 986 |
|
|
2019
Q1 | $358K | Buy |
16,569
+4,041
| +32% | +$87.3K | 0.02% | 698 |
|
|
2018
Q4 | $629K | Buy |
12,528
+10,342
| +473% | +$519K | 0.05% | 479 |
|
|
2018
Q3 | $200K | Sell |
2,186
-12,478
| -85% | -$1.14M | 0.02% | 790 |
|
|
2018
Q2 | $1.17M | Buy |
+14,664
| New | +$1.17M | 0.09% | 327 |
|
|
2016
Q2 | – | Sell |
-3,010
| Closed | -$666K | – | 887 |
|
|
2016
Q1 | $666K | Buy |
+3,010
| New | +$666K | 0.05% | 447 |
|
|
2015
Q4 | – | Sell |
-18,556
| Closed | -$5.16M | – | 862 |
|
|
2015
Q3 | $5.16M | Buy |
+18,556
| New | +$5.16M | 0.44% | 40 |
|
|
2015
Q1 | – | Sell |
-2,272
| Closed | -$571K | – | 1120 |
|
|
2014
Q4 | $571K | Buy |
+2,272
| New | +$571K | 0.16% | 215 |
|