Parametric Portfolio Associates’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
Q2 | – | Sell |
-24,187
| Closed | -$34K | – | 4081 |
|
|
2020
Q1 | $34K | Buy |
24,187
+2,011
| +9% | +$2.83K | ﹤0.01% | 3868 |
|
|
2019
Q4 | $170K | Sell |
22,176
-285
| -1% | -$2.19K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $119K | Sell |
22,461
-2,645
| -11% | -$14K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $306K | Sell |
25,106
-7,113
| -22% | -$86.7K | ﹤0.01% | 3574 |
|
|
2019
Q1 | $696K | Sell |
32,219
-15,079
| -32% | -$326K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $2.37M | Buy |
47,298
+12,626
| +36% | +$634K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $3.17M | Buy |
34,672
+1,970
| +6% | +$180K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $2.61M | Buy |
32,702
+207
| +0.6% | +$16.5K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $1.31M | Buy |
32,495
+2,678
| +9% | +$108K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $1.4M | Sell |
29,817
-15,056
| -34% | -$707K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $2.2M | Buy |
44,873
+4,613
| +11% | +$226K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $1.73M | Sell |
40,260
-3,664
| -8% | -$158K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $3.74M | Buy |
43,924
+6,514
| +17% | +$555K | 0.01% | 1995 |
|
|
2016
Q4 | $4.63M | Buy |
37,410
+20,745
| +124% | +$2.57M | 0.01% | 1730 |
|
|
2016
Q3 | $1.86M | Buy |
16,665
+4,029
| +32% | +$450K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $1.77M | Buy |
12,636
+3,033
| +32% | +$424K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $2.12M | Buy |
9,603
+3,952
| +70% | +$874K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1.11M | Sell |
5,651
-3,882
| -41% | -$765K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $2.65M | Buy |
9,533
+1,282
| +16% | +$357K | 0.01% | 1628 |
|
|
2015
Q2 | $2.75M | Buy |
8,251
+2,171
| +36% | +$723K | 0.01% | 1946 |
|
|
2015
Q1 | $1.76M | Sell |
6,080
-158
| -3% | -$45.8K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $1.57M | Buy |
6,238
+1,619
| +35% | +$407K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $1.23M | Buy |
4,619
+1,009
| +28% | +$268K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $1.24M | Buy |
3,610
+522
| +17% | +$179K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $1.07M | Sell |
3,088
-518
| -14% | -$179K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $1.53M | Sell |
3,606
-3,330
| -48% | -$1.41M | ﹤0.01% | 2289 |
|
|
2013
Q3 | $2.76M | Sell |
6,936
-88
| -1% | -$35.1K | 0.01% | 1578 |
|
|
2013
Q2 | $2.45M | Buy |
+7,024
| New | +$2.45M | 0.01% | 1589 |
|