HRT Financial’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,124
| Closed | -$1.85M | – | 2265 |
|
|
2024
Q4 | $1.85M | Buy |
+91,124
| New | +$1.85M | 0.01% | 656 |
|
|
2024
Q1 | – | Sell |
-12,841
| Closed | -$244K | – | 2159 |
|
|
2023
Q4 | $244K | Sell |
12,841
-219,070
| -94% | -$4.16M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $4.25M | Buy |
+231,911
| New | +$4.25M | 0.04% | 324 |
|
|
2021
Q4 | – | Sell |
-9,062
| Closed | -$940K | – | 2856 |
|
|
2021
Q3 | $940K | Buy |
+9,062
| New | +$940K | 0.01% | 1245 |
|
|
2021
Q1 | – | Sell |
-136,392
| Closed | -$4.03M | – | 2445 |
|
|
2020
Q4 | $4.03M | Buy |
136,392
+86,392
| +173% | +$2.55M | 0.08% | 174 |
|
|
2020
Q3 | $1.44M | Buy |
+50,000
| New | +$1.44M | 0.04% | 320 |
|