International Assets Investment Management’s Asana ASAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-900
Closed -$27K 591
2021
Q1
$27K Hold
900
﹤0.01% 1185
2020
Q4
$27K Buy
+900
New +$23K ﹤0.01% 1062

Other funds holding ASAN

International Assets Investment Management's ASAN Position: Q2 2021 in Review

International Assets Investment Management sold out of Asana (ASAN) in Q2 2021, closing a stake of 900 shares — an estimated $27K sold.

International Assets Investment Management first reported a position in ASAN in Q4 2020 and held it in 2 quarters. The position peaked at $27K in Q1 2021. 231 funds tracked by Wall St. Rank hold ASAN as of Q2 2021.

  • International Assets Investment Management reported no remaining Asana position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 900 Asana shares in Q2 2021, an estimated $27K.
  • International Assets Investment Management first reported a position in Asana in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Asana position peaked at $27K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Asana as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.