HAP Trading’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2022
Q1 | – | Sell |
-10,387
| Closed | -$774K | – | 488 |
|
|
2021
Q4 | $774K | Sell |
10,387
-4,543
| -30% | -$339K | 0.02% | 340 |
|
|
2021
Q3 | $1.55M | Buy |
+14,930
| New | +$1.55M | 0.05% | 199 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2021
Q1 | – | Sell |
-10,238
| Closed | -$303K | – | 467 |
|
|
2020
Q4 | $303K | Buy |
+10,238
| New | +$303K | 0.01% | 356 |
|