GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-842
| Closed | -$40K | – | 1943 |
|
|
2017
Q4 | $40K | Buy |
+842
| New | +$40K | ﹤0.01% | 1508 |
|
|
2017
Q2 | – | Sell |
-612
| Closed | -$52K | – | 2077 |
|
|
2017
Q1 | $52K | Buy |
+612
| New | +$52K | ﹤0.01% | 1695 |
|
|
2016
Q4 | – | Sell |
-4,975
| Closed | -$556K | – | 2057 |
|
|
2016
Q3 | $556K | Sell |
4,975
-4,285
| -46% | -$479K | 0.03% | 996 |
|
|
2016
Q2 | $1.3M | Buy |
9,260
+2,557
| +38% | +$358K | 0.07% | 470 |
|
|
2016
Q1 | $1.48M | Buy |
6,703
+4,020
| +150% | +$889K | 0.09% | 322 |
|
|
2015
Q4 | $528K | Buy |
+2,683
| New | +$528K | 0.03% | 1137 |
|
|
2015
Q3 | – | Sell |
-2,503
| Closed | -$834K | – | 2150 |
|
|
2015
Q2 | $834K | Buy |
2,503
+1,606
| +179% | +$535K | 0.03% | 1033 |
|
|
2015
Q1 | $260K | Buy |
+897
| New | +$260K | 0.01% | 1788 |
|
|
2014
Q4 | – | Sell |
-855
| Closed | -$227K | – | 1990 |
|
|
2014
Q3 | $227K | Buy |
+855
| New | +$227K | 0.01% | 1446 |
|
|
2014
Q2 | – | Sell |
-2,090
| Closed | -$722K | – | 2031 |
|
|
2014
Q1 | $722K | Buy |
2,090
+682
| +48% | +$236K | 0.05% | 528 |
|
|
2013
Q4 | $596K | Buy |
+1,408
| New | +$596K | 0.05% | 714 |
|