Manchester Capital Management’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 |
-40
| Closed | -$882 | – | 1009 |
|
|
2023
Q2 | $882 | Hold |
40
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $846 | Sell |
40
-3
| -7% | -$63 | ﹤0.01% | 934 |
|
|
2022
Q4 | $592 | Sell |
43
-33
| -43% | -$454 | ﹤0.01% | 886 |
|
|
2022
Q3 | $2K | Sell |
76
-16
| -17% | -$421 | ﹤0.01% | 627 |
|
|
2022
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 677 |
|
|
2022
Q1 | – | Sell |
-218
| Closed | -$16K | – | 1024 |
|
|
2021
Q4 | $16K | Hold |
218
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $23K | Buy |
+218
| New | +$23K | ﹤0.01% | 497 |
|