ICM Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,398
| Closed | -$49K | – | 36 |
|
|
2020
Q2 | $49K | Sell |
33,398
-125,352
| -79% | -$189K | 0.26% | 28 |
|
|
2020
Q1 | $221K | Hold |
158,750
| – | – | 0.22% | 26 |
|
|
2019
Q4 | $1.22M | Sell |
158,750
-578
| -0.4% | -$4.74K | 1% | 26 |
|
|
2019
Q3 | $842K | Sell |
159,328
-519
| -0.3% | -$3.87K | 0.65% | 28 |
|
|
2019
Q2 | $1.95M | Buy |
159,847
+66,629
| +71% | +$1.41M | 1.45% | 19 |
|
|
2019
Q1 | $2.01M | Buy |
93,218
+4,420
| +5% | +$198K | 1.55% | 18 |
|
|
2018
Q4 | $4.46M | Buy |
88,798
+3,170
| +4% | +$224K | 3.92% | 4 |
|
|
2018
Q3 | $7.83M | Buy |
85,628
+1,244
| +1% | +$103K | 5.47% | 5 |
|
|
2018
Q2 | $6.72M | Sell |
84,384
-7,325
| -8% | -$443K | 5.8% | 4 |
|
|
2018
Q1 | $3.69M | Buy |
91,709
+15,612
| +21% | +$661K | 3.92% | 5 |
|
|
2017
Q4 | $3.58M | Buy |
76,097
+39,427
| +108% | +$1.66M | 3.84% | 4 |
|
|
2017
Q3 | $1.8M | Buy |
36,670
+15,480
| +73% | +$672K | 2.09% | 14 |
|
|
2017
Q2 | $911K | Buy |
21,190
+9,048
| +75% | +$522K | 1.14% | 26 |
|
|
2017
Q1 | $1.03M | Sell |
12,142
-846
| -7% | -$81.3K | 1.3% | 24 |
|
|
2016
Q4 | $1.61M | Sell |
12,988
-1,137
| -8% | -$138K | 2.26% | 19 |
|
|
2016
Q3 | $1.58M | Buy |
14,125
+6,303
| +81% | +$956K | 2.1% | 20 |
|
|
2016
Q2 | $1.09M | Buy |
+7,822
| New | +$1.27M | 1.6% | 27 |
|
