GCM
Gables Capital Management’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 447 |
|
|
2024
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $15.5K | Sell |
1,000
-500
| -33% | -$7.75K | 0.01% | 292 |
|
|
2023
Q4 | $28.5K | Hold |
1,500
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $27.5K | Hold |
1,500
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $33.1K | Hold |
1,500
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $31.7K | Hold |
1,500
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $20.7K | Sell |
1,500
-1,500
| -50% | -$20.7K | 0.02% | 243 |
|
|
2022
Q3 | $67K | Hold |
3,000
| – | – | 0.05% | 169 |
|
|
2022
Q2 | $53K | Buy |
3,000
+700
| +30% | +$12.4K | 0.04% | 194 |
|
|
2022
Q1 | $92K | Buy |
2,300
+800
| +53% | +$32K | 0.06% | 164 |
|
|
2021
Q4 | $112K | Sell |
1,500
-500
| -25% | -$37.3K | 0.07% | 149 |
|
|
2021
Q3 | $208K | Sell |
2,000
-1,000
| -33% | -$104K | 0.14% | 117 |
|
|
2021
Q2 | $186K | Sell |
3,000
-2,000
| -40% | -$124K | 0.13% | 120 |
|
|
2021
Q1 | $143K | Sell |
5,000
-1,000
| -17% | -$28.6K | 0.08% | 140 |
|
|
2020
Q4 | $177K | Buy |
6,000
+4,000
| +200% | +$118K | 0.1% | 116 |
|
|
2020
Q3 | $58K | Buy |
+2,000
| New | +$58K | 0.04% | 181 |
|