Quantamental Technologies’s Asana ASAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,117
Closed -$223K 314
2023
Q2
$223K Sell
10,117
-4,453
-31% -$98.1K 0.09% 371
2023
Q1
$308K Sell
14,570
-8,321
-36% -$176K 0.17% 227
2022
Q4
$315K Sell
22,891
-12,957
-36% -$178K 0.14% 250
2022
Q3
$797K Buy
+35,848
New +$797K 0.31% 101