Fidelity Investments’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 4186 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | +$5 | ﹤0.01% | 4456 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | – | – | 4383 |
|
|
2019
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 4457 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 3473 |
|
|
2018
Q3 | $2K | Buy |
+19
| New | +$1.57K | ﹤0.01% | 3423 |
|
|
2017
Q2 | – | Sell |
-62,922
| Closed | -$5.36M | – | 2714 |
|
|
2017
Q1 | $5.36M | Buy |
62,922
+46,487
| +283% | +$4.47M | ﹤0.01% | 2157 |
|
|
2016
Q4 | $2.04M | Buy |
+16,435
| New | +$1.99M | ﹤0.01% | 2375 |
|
|
2015
Q2 | – | Sell |
-19,386
| Closed | -$5.63M | – | 2845 |
|
|
2015
Q1 | $5.63M | Sell |
19,386
-9,091
| -32% | -$2.3M | ﹤0.01% | 2186 |
|
|
2014
Q4 | $7.15M | Sell |
28,477
-83,283
| -75% | -$20.7M | ﹤0.01% | 2118 |
|
|
2014
Q3 | $29.7M | Buy |
111,760
+202
| +0.2% | +$66.2K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $38.2M | Sell |
111,558
-38,804
| -26% | -$13.3M | 0.01% | 1472 |
|
|
2014
Q1 | $52M | Sell |
150,362
-251,930
| -63% | -$95.8M | 0.01% | 1303 |
|
|
2013
Q4 | $170M | Sell |
402,292
-145,528
| -27% | -$59.4M | 0.02% | 705 |
|
|
2013
Q3 | $218M | Sell |
547,820
-194,740
| -26% | -$69.2M | 0.03% | 572 |
|
|
2013
Q2 | $259M | Buy |
+742,560
| New | +$276M | 0.04% | 483 |
|
