Goldman Sachs’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 |
-87,147
| Closed | -$127K | – | 4672 |
|
|
2020
Q2 | $127K | Buy |
87,147
+69,120
| +383% | +$101K | ﹤0.01% | 4117 |
|
|
2020
Q1 | $25K | Buy |
18,027
+5,688
| +46% | +$7.89K | ﹤0.01% | 4338 |
|
|
2019
Q4 | $95K | Sell |
12,339
-23,048
| -65% | -$177K | ﹤0.01% | 4135 |
|
|
2019
Q3 | $187K | Buy |
35,387
+6,333
| +22% | +$33.5K | ﹤0.01% | 3931 |
|
|
2019
Q2 | $355K | Sell |
29,054
-27,502
| -49% | -$336K | ﹤0.01% | 3652 |
|
|
2019
Q1 | $1.22M | Sell |
56,556
-50,074
| -47% | -$1.08M | ﹤0.01% | 3175 |
|
|
2018
Q4 | $5.35M | Sell |
106,630
-105,810
| -50% | -$5.31M | ﹤0.01% | 2273 |
|
|
2018
Q3 | $19.4M | Sell |
212,440
-14,840
| -7% | -$1.36M | 0.01% | 1669 |
|
|
2018
Q2 | $18.1M | Buy |
227,280
+159,674
| +236% | +$12.7M | ﹤0.01% | 1673 |
|
|
2018
Q1 | $2.72M | Sell |
67,606
-1,526
| -2% | -$61.4K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $3.25M | Sell |
69,132
-46,449
| -40% | -$2.18M | ﹤0.01% | 2551 |
|
|
2017
Q3 | $5.66M | Sell |
115,581
-23,646
| -17% | -$1.16M | ﹤0.01% | 2278 |
|
|
2017
Q2 | $5.99M | Buy |
139,227
+37,754
| +37% | +$1.62M | ﹤0.01% | 2185 |
|
|
2017
Q1 | $8.65M | Buy |
101,473
+56,376
| +125% | +$4.8M | ﹤0.01% | 1922 |
|
|
2016
Q4 | $5.58M | Sell |
45,097
-165,211
| -79% | -$20.5M | ﹤0.01% | 2119 |
|
|
2016
Q3 | $23.5M | Buy |
210,308
+175,548
| +505% | +$19.6M | 0.01% | 1381 |
|
|
2016
Q2 | $4.86M | Buy |
34,760
+9,669
| +39% | +$1.35M | ﹤0.01% | 2152 |
|
|
2016
Q1 | $5.55M | Sell |
25,091
-25,239
| -50% | -$5.58M | ﹤0.01% | 2015 |
|
|
2015
Q4 | $9.92M | Buy |
50,330
+8,361
| +20% | +$1.65M | ﹤0.01% | 1686 |
|
|
2015
Q3 | $11.7M | Sell |
41,969
-21,630
| -34% | -$6.02M | ﹤0.01% | 1560 |
|
|
2015
Q2 | $21.2M | Buy |
63,599
+38,203
| +150% | +$12.7M | 0.01% | 1314 |
|
|
2015
Q1 | $7.37M | Sell |
25,396
-10,194
| -29% | -$2.96M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $8.94M | Buy |
35,590
+7,009
| +25% | +$1.76M | ﹤0.01% | 1662 |
|
|
2014
Q3 | $7.6M | Buy |
28,581
+5,098
| +22% | +$1.36M | ﹤0.01% | 1743 |
|
|
2014
Q2 | $8.03M | Buy |
23,483
+342
| +1% | +$117K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $8M | Buy |
23,141
+7,682
| +50% | +$2.65M | ﹤0.01% | 1711 |
|
|
2013
Q4 | $6.54M | Sell |
15,459
-6,565
| -30% | -$2.78M | ﹤0.01% | 1814 |
|
|
2013
Q3 | $8.78M | Buy |
22,024
+14,531
| +194% | +$5.79M | ﹤0.01% | 1565 |
|
|
2013
Q2 | $2.61M | Buy |
+7,493
| New | +$2.61M | ﹤0.01% | 2194 |
|