Malaga Cove Capital’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,862
| Closed | -$594K | – | 161 |
|
|
2022
Q1 | $594K | Sell |
14,862
-150
| -1% | -$6K | 0.27% | 107 |
|
|
2021
Q4 | $1.12M | Hold |
15,012
| – | – | 0.44% | 74 |
|
|
2021
Q3 | $1.56M | Sell |
15,012
-2,831
| -16% | -$294K | 0.64% | 52 |
|
|
2021
Q2 | $1.11M | Buy |
17,843
+7,264
| +69% | +$451K | 0.47% | 73 |
|
|
2021
Q1 | $302K | Buy |
+10,579
| New | +$302K | 0.13% | 149 |
|