Macquarie Group’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 |
-915
| Closed | -$48K | – | 1785 |
|
|
2022
Q3 | $48K | Sell |
915
-1,259
| -58% | -$66K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $38K | Buy |
2,174
+314
| +17% | +$5.49K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $75 | Hold |
1,860
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q4 | $138K | Buy |
1,860
+318
| +21% | +$23.6K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $160K | Buy |
+1,542
| New | +$160K | ﹤0.01% | 1844 |
|