FNY Investment Advisers’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$146K | – | 668 |
|
|
2020
Q2 | $146K | Sell |
100,000
-50,000
| -33% | -$73K | 0.09% | 145 |
|
|
2020
Q1 | $208K | Buy |
150,000
+100,000
| +200% | +$139K | 0.16% | 115 |
|
|
2019
Q4 | $383K | Hold |
50,000
| – | – | 0.12% | 130 |
|
|
2019
Q3 | $264K | Buy |
50,000
+15,000
| +43% | +$79.2K | 0.08% | 136 |
|
|
2019
Q2 | $427K | Buy |
35,000
+24,000
| +218% | +$293K | 0.13% | 101 |
|
|
2019
Q1 | $237K | Buy |
+11,000
| New | +$237K | 0.08% | 149 |
|