JVL Associates’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,544
| Closed | -$339K | – | 41 |
|
|
2021
Q4 | $339K | Hold |
4,544
| – | – | 0.21% | 35 |
|
|
2021
Q3 | $472K | Sell |
4,544
-624
| -12% | -$64.8K | 0.33% | 29 |
|
|
2021
Q2 | $321K | Sell |
5,168
-2,852
| -36% | -$177K | 0.22% | 35 |
|
|
2021
Q1 | $229K | Hold |
8,020
| – | – | 0.17% | 35 |
|
|
2020
Q4 | $237K | Buy |
+8,020
| New | +$237K | 0.19% | 34 |
|