Marshall Wace’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,305
| Closed | -$116K | – | 2063 |
|
|
2020
Q2 | $116K | Sell |
79,305
-67,923
| -46% | -$99.4K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $205K | Buy |
147,228
+23,684
| +19% | +$33K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $948K | Buy |
+123,544
| New | +$948K | 0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-570
| Closed | -$143K | – | 993 |
|
|
2014
Q4 | $143K | Buy |
+570
| New | +$143K | ﹤0.01% | 764 |
|
|
2014
Q3 | – | Sell |
-1,197
| Closed | -$409K | – | 1118 |
|
|
2014
Q2 | $409K | Buy |
+1,197
| New | +$409K | 0.01% | 633 |
|