Seven Eight Capital’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 |
-70,425
| Closed | -$816K | – | 41 |
|
|
2024
Q3 | $816K | Buy |
70,425
+52,380
| +290% | +$607K | 0.07% | 455 |
|
|
2024
Q2 | $252K | Buy |
+18,045
| New | +$252K | 0.03% | 628 |
|
|
2023
Q1 | – | Sell |
-25,982
| Closed | -$358K | – | 432 |
|
|
2022
Q4 | $358K | Buy |
+25,982
| New | +$358K | 0.09% | 277 |
|
|
2022
Q2 | – | Sell |
-9,201
| Closed | -$368K | – | 387 |
|
|
2022
Q1 | $368K | Buy |
+9,201
| New | +$368K | 0.05% | 375 |
|
|
2021
Q4 | – | Sell |
-18,732
| Closed | -$1.95M | – | 452 |
|
|
2021
Q3 | $1.95M | Buy |
+18,732
| New | +$1.95M | 0.19% | 191 |
|
|
2021
Q2 | – | Sell |
-52,964
| Closed | -$1.57M | – | 578 |
|
|
2021
Q1 | $1.57M | Hold |
52,964
| – | – | 0.36% | 99 |
|
|
2020
Q4 | $1.57M | Buy |
+52,964
| New | +$1.57M | 0.36% | 100 |
|