PEAK6 Investments’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.91M | Buy |
164,541
+60,937
| +59% | +$706K | ﹤0.01% | 198 |
|
|
2024
Q2 | $1.45M | Buy |
103,604
+69,746
| +206% | +$976K | ﹤0.01% | 241 |
|
|
2024
Q1 | $524K | Buy |
+33,858
| New | +$524K | ﹤0.01% | 434 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1224 |
|
|
2022
Q4 | – | Sell |
-9,799
| Closed | -$218K | – | 1344 |
|
|
2022
Q3 | $218K | Buy |
+9,799
| New | +$218K | ﹤0.01% | 978 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2022
Q1 | – | Sell |
-24,589
| Closed | -$1.83M | – | 1712 |
|
|
2021
Q4 | $1.83M | Sell |
24,589
-53,545
| -69% | -$3.99M | ﹤0.01% | 422 |
|
|
2021
Q3 | $8.11M | Buy |
+78,134
| New | +$8.11M | 0.02% | 135 |
|
|
2021
Q2 | – | Sell |
-27,727
| Closed | -$792K | – | 1827 |
|
|
2021
Q1 | $792K | Buy |
27,727
+1,841
| +7% | +$52.6K | ﹤0.01% | 722 |
|
|
2020
Q4 | $765K | Buy |
+25,886
| New | +$765K | ﹤0.01% | 757 |
|