Point72 Middle East FZE’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 |
-11,890
| Closed | -$226K | – | 87 |
|
|
2023
Q4 | $226K | Sell |
11,890
-25,520
| -68% | -$485K | 0.01% | 549 |
|
|
2023
Q3 | $685K | Sell |
37,410
-11,857
| -24% | -$217K | 0.02% | 353 |
|
|
2023
Q2 | $1.09M | Buy |
49,267
+40,578
| +467% | +$894K | 0.03% | 291 |
|
|
2023
Q1 | $184K | Sell |
8,689
-20,575
| -70% | -$435K | 0.01% | 486 |
|
|
2022
Q4 | $403K | Buy |
+29,264
| New | +$403K | 0.02% | 429 |
|