Royal Fund Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,750
| Closed | -$148K | – | 238 |
|
|
2024
Q3 | $148K | Sell |
12,750
-1,600
| -11% | -$18.5K | 0.01% | 260 |
|
|
2024
Q2 | $201K | Sell |
14,350
-103,200
| -88% | -$1.44M | 0.02% | 229 |
|
|
2024
Q1 | $1.82M | Sell |
117,550
-4,000
| -3% | -$62K | 0.18% | 131 |
|
|
2023
Q4 | $2.31M | Sell |
121,550
-2,200
| -2% | -$41.8K | 0.26% | 106 |
|
|
2023
Q3 | $2.27M | Buy |
+123,750
| New | +$2.27M | 0.31% | 97 |
|