Group One Trading’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 | – | Hold |
0
| – | – | – | 2888 |
|
|
2020
Q2 | – | Sell |
-6,099
| Closed | -$8K | – | 2714 |
|
|
2020
Q1 | $8K | Buy |
6,099
+929
| +18% | +$1.22K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $40K | Buy |
+5,170
| New | +$40K | ﹤0.01% | 950 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2377 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$22K | – | 2401 |
|
|
2018
Q2 | $22K | Sell |
280
-873
| -76% | -$68.6K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $46K | Sell |
1,153
-1,800
| -61% | -$71.8K | ﹤0.01% | 906 |
|
|
2017
Q4 | $139K | Buy |
+2,953
| New | +$139K | ﹤0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-4,053
| Closed | -$174K | – | 2162 |
|
|
2017
Q2 | $174K | Sell |
4,053
-197
| -5% | -$8.46K | ﹤0.01% | 641 |
|
|
2017
Q1 | $362K | Buy |
4,250
+190
| +5% | +$16.2K | ﹤0.01% | 427 |
|
|
2016
Q4 | $503K | Buy |
+4,060
| New | +$503K | ﹤0.01% | 359 |
|
|
2016
Q3 | – | Sell |
-2,215
| Closed | -$310K | – | 2015 |
|
|
2016
Q2 | $310K | Sell |
2,215
-794
| -26% | -$111K | ﹤0.01% | 380 |
|
|
2016
Q1 | $666K | Buy |
+3,009
| New | +$666K | 0.01% | 235 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$184K | – | 2043 |
|
|
2015
Q3 | $184K | Buy |
+660
| New | +$184K | ﹤0.01% | 609 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2015
Q1 | – | Sell |
-873
| Closed | -$219K | – | 2013 |
|
|
2014
Q4 | $219K | Buy |
+873
| New | +$219K | ﹤0.01% | 509 |
|
|
2014
Q3 | – | Sell |
-651
| Closed | -$223K | – | 2098 |
|
|
2014
Q2 | $223K | Buy |
651
+623
| +2,225% | +$213K | ﹤0.01% | 516 |
|
|
2014
Q1 | $10K | Buy |
+28
| New | +$10K | ﹤0.01% | 1241 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2013
Q3 | – | Sell |
-365
| Closed | -$127K | – | 2050 |
|
|
2013
Q2 | $127K | Buy |
+365
| New | +$127K | ﹤0.01% | 601 |
|