Lisanti Capital Growth’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 |
-270,600
| Closed | -$6.02M | – | 125 |
|
|
2022
Q3 | $6.02M | Buy |
+270,600
| New | +$6.02M | 0.8% | 51 |
|
|
2021
Q4 | – | Sell |
-76,825
| Closed | -$7.98M | – | 117 |
|
|
2021
Q3 | $7.98M | Sell |
76,825
-209,800
| -73% | -$21.8M | 1.18% | 24 |
|
|
2021
Q2 | $17.8M | Buy |
+286,625
| New | +$17.8M | 2.2% | 2 |
|
|
2021
Q1 | – | Sell |
-182,435
| Closed | -$5.39M | – | 131 |
|
|
2020
Q4 | $5.39M | Buy |
+182,435
| New | +$5.39M | 0.75% | 59 |
|