GTS Securities’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,157
| Closed | -$407K | – | 1290 |
|
|
2024
Q3 | $407K | Sell |
35,157
-15,154
| -30% | -$176K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $704K | Buy |
50,311
+8,341
| +20% | +$117K | ﹤0.01% | 801 |
|
|
2024
Q1 | $650K | Sell |
41,970
-21,442
| -34% | -$332K | ﹤0.01% | 695 |
|
|
2023
Q4 | $1.21M | Sell |
63,412
-11,412
| -15% | -$217K | ﹤0.01% | 541 |
|
|
2023
Q3 | $1.37M | Buy |
74,824
+10,866
| +17% | +$199K | ﹤0.01% | 423 |
|
|
2023
Q2 | $1.41M | Buy |
+63,958
| New | +$1.41M | 0.04% | 341 |
|