Point72 Hong Kong’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,141
| Closed | -$248K | – | 138 |
|
|
2022
Q3 | $248K | Buy |
11,141
+5,022
| +82% | +$112K | 0.01% | 510 |
|
|
2022
Q2 | $108K | Buy |
6,119
+228
| +4% | +$4.02K | ﹤0.01% | 737 |
|
|
2022
Q1 | $235K | Buy |
5,891
+5,871
| +29,355% | +$234K | 0.01% | 445 |
|
|
2021
Q4 | $1K | Sell |
20
-3,754
| -99% | -$188K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $392K | Buy |
3,774
+1,241
| +49% | +$129K | 0.01% | 420 |
|
|
2021
Q2 | $157K | Buy |
+2,533
| New | +$157K | 0.01% | 656 |
|