EL
Essex LLC’s Asana ASAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,358
| Closed | -$235K | – | 148 |
|
2022
Q2 | $235K | Buy |
13,358
+1,840
| +16% | +$32.4K | 0.07% | 140 |
|
2022
Q1 | $460K | Buy |
11,518
+1,396
| +14% | +$55.8K | 0.12% | 117 |
|
2021
Q4 | $755K | Buy |
10,122
+4,475
| +79% | +$334K | 0.2% | 96 |
|
2021
Q3 | $586K | Buy |
+5,647
| New | +$586K | 0.16% | 105 |
|