Mackenzie Financial’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,112
| Closed | -$2.25M | – | 1475 |
|
|
2023
Q2 | $2.25M | Buy |
+102,112
| New | +$2.25M | ﹤0.01% | 701 |
|
|
2022
Q3 | – | Sell |
-16,179
| Closed | -$284K | – | 1435 |
|
|
2022
Q2 | $284K | Buy |
16,179
+8,029
| +99% | +$141K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $326K | Buy |
8,150
+3,981
| +95% | +$159K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $311K | Sell |
4,169
-113
| -3% | -$8.43K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $445K | Buy |
+4,282
| New | +$445K | ﹤0.01% | 1015 |
|