Pearl River Capital’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,201
| Closed | -$2.11M | – | 467 |
|
|
2023
Q4 | $2.11M | Buy |
111,201
+53,999
| +94% | +$1.03M | 0.34% | 79 |
|
|
2023
Q3 | $1.05M | Buy |
+57,202
| New | +$1.05M | 0.16% | 211 |
|
|
2023
Q2 | – | Sell |
-16,660
| Closed | -$352K | – | 482 |
|
|
2023
Q1 | $352K | Buy |
+16,660
| New | +$352K | 0.06% | 381 |
|
|
2022
Q2 | – | Sell |
-7,768
| Closed | -$310K | – | 440 |
|
|
2022
Q1 | $310K | Buy |
+7,768
| New | +$310K | 0.09% | 307 |
|