Indie Asset Partners’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,780
| Closed | -$262K | – | 86 |
|
2022
Q3 | $262K | Hold |
11,780
| – | – | 0.27% | 65 |
|
2022
Q2 | $207K | Sell |
11,780
-1,000
| -8% | -$17.6K | 0.18% | 100 |
|
2022
Q1 | $511K | Sell |
12,780
-1,200
| -9% | -$48K | 0.38% | 47 |
|
2021
Q4 | $1.04M | Buy |
13,980
+1,530
| +12% | +$114K | 0.76% | 20 |
|
2021
Q3 | $1.29M | Sell |
12,450
-1,450
| -10% | -$151K | 1.05% | 14 |
|
2021
Q2 | $862K | Sell |
13,900
-2,250
| -14% | -$140K | 0.7% | 22 |
|
2021
Q1 | $462K | Buy |
16,150
+1,200
| +8% | +$34.3K | 0.53% | 55 |
|
2020
Q4 | $442K | Buy |
+14,950
| New | +$442K | 0.51% | 51 |
|