Panagora Asset Management’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
Q4 | – | Sell |
-129
| Closed | – | – | 3147 |
|
|
2020
Q3 | $0 | Hold |
129
| – | – | ﹤0.01% | 2926 |
|
|
2020
Q2 | $0 | Hold |
129
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q1 | $0 | Hold |
129
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 2451 |
|
|
2019
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q3 | $12K | Hold |
129
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | $10K | Hold |
129
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q1 | $11K | Sell |
129
-13,127
| -99% | -$1.12M | ﹤0.01% | 2259 |
|
|
2016
Q4 | $1.64M | Buy |
13,256
+935
| +8% | +$116K | 0.01% | 979 |
|
|
2016
Q3 | $1.38M | Buy |
12,321
+6,389
| +108% | +$714K | 0.01% | 1069 |
|
|
2016
Q2 | $829K | Sell |
5,932
-945
| -14% | -$132K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $1.52M | Buy |
6,877
+3,877
| +129% | +$857K | 0.01% | 957 |
|
|
2015
Q4 | $591K | Buy |
3,000
+2,813
| +1,504% | +$554K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $52K | Buy |
+187
| New | +$52K | ﹤0.01% | 1990 |
|
|
2015
Q2 | – | Sell |
-445
| Closed | -$129K | – | 2497 |
|
|
2015
Q1 | $129K | Buy |
+445
| New | +$129K | ﹤0.01% | 1855 |
|
|
2013
Q4 | – | Sell |
-47
| Closed | -$19K | – | 2290 |
|
|
2013
Q3 | $19K | Hold |
47
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q2 | $16K | Buy |
+47
| New | +$16K | ﹤0.01% | 2211 |
|