Paloma Partners’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,324
| Closed | -$143K | – | 236 |
|
|
2024
Q3 | $143K | Buy |
+12,324
| New | +$143K | ﹤0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-32,900
| Closed | -$578K | – | 385 |
|
|
2022
Q2 | $578K | Buy |
+32,900
| New | +$578K | 0.02% | 350 |
|
|
2022
Q1 | – | Sell |
-29,300
| Closed | -$2.18M | – | 1293 |
|
|
2021
Q4 | $2.18M | Sell |
29,300
-41,865
| -59% | -$3.12M | 0.03% | 311 |
|
|
2021
Q3 | $7.39M | Buy |
+71,165
| New | +$7.39M | 0.18% | 48 |
|