Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-690
| Closed | -$8K | – | 1343 |
|
|
2019
Q2 | $8K | Sell |
690
-273
| -28% | -$3.17K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $21K | Sell |
963
-335
| -26% | -$7.31K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $65K | Sell |
1,298
-149
| -10% | -$7.46K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $132K | Sell |
1,447
-147
| -9% | -$13.4K | 0.01% | 1500 |
|
|
2018
Q2 | $127K | Sell |
1,594
-46
| -3% | -$3.67K | 0.01% | 1453 |
|
|
2018
Q1 | $66K | Buy |
1,640
+195
| +13% | +$7.85K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $68K | Sell |
1,445
-146
| -9% | -$6.87K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $78K | Buy |
1,591
+41
| +3% | +$2.01K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $67K | Sell |
1,550
-423
| -21% | -$18.3K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $168K | Sell |
1,973
-834
| -30% | -$71K | 0.01% | 1400 |
|
|
2016
Q4 | $348K | Buy |
2,807
+1,349
| +93% | +$167K | 0.02% | 1139 |
|
|
2016
Q3 | $163K | Sell |
1,458
-515
| -26% | -$57.6K | 0.01% | 1364 |
|
|
2016
Q2 | $276K | Buy |
1,973
+282
| +17% | +$39.4K | 0.01% | 1175 |
|
|
2016
Q1 | $374K | Buy |
1,691
+677
| +67% | +$150K | 0.02% | 933 |
|
|
2015
Q4 | $200K | Buy |
1,014
+25
| +3% | +$4.93K | 0.01% | 1203 |
|
|
2015
Q3 | $275K | Sell |
989
-100
| -9% | -$27.8K | 0.02% | 884 |
|
|
2015
Q2 | $363K | Buy |
1,089
+79
| +8% | +$26.3K | 0.02% | 988 |
|
|
2015
Q1 | $293K | Buy |
1,010
+96
| +11% | +$27.9K | 0.01% | 1239 |
|
|
2014
Q4 | $229K | Buy |
914
+182
| +25% | +$45.6K | 0.01% | 1280 |
|
|
2014
Q3 | $195K | Sell |
732
-463
| -39% | -$123K | 0.01% | 1228 |
|
|
2014
Q2 | $409K | Buy |
1,195
+162
| +16% | +$55.4K | 0.02% | 1034 |
|
|
2014
Q1 | $357K | Sell |
1,033
-63
| -6% | -$21.8K | 0.02% | 1094 |
|
|
2013
Q4 | $464K | Sell |
1,096
-2
| -0.2% | -$847 | 0.02% | 1081 |
|
|
2013
Q3 | $438K | Buy |
1,098
+305
| +38% | +$122K | 0.02% | 1024 |
|
|
2013
Q2 | $277K | Buy |
+793
| New | +$277K | 0.02% | 1034 |
|