Kestra Advisory Services’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,194
| Closed | -$140K | – | 2062 |
|
|
2022
Q4 | $140K | Buy |
+10,194
| New | +$140K | ﹤0.01% | 2088 |
|
|
2022
Q3 | – | Sell |
-10,623
| Closed | -$187K | – | 2109 |
|
|
2022
Q2 | $187K | Buy |
10,623
+902
| +9% | +$15.9K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $389K | Buy |
9,721
+30
| +0.3% | +$1.2K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $722K | Buy |
9,691
+1,405
| +17% | +$105K | 0.01% | 1124 |
|
|
2021
Q3 | $860K | Buy |
8,286
+4,242
| +105% | +$440K | 0.01% | 1091 |
|
|
2021
Q2 | $251K | Buy |
+4,044
| New | +$251K | ﹤0.01% | 1691 |
|