Shell Asset Management’s Asana ASAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,500
| Closed | -$260K | – | 1407 |
|
2022
Q1 | $260K | Sell |
6,500
-962
| -13% | -$38.5K | 0.01% | 1092 |
|
2021
Q4 | $556K | Buy |
7,462
+40
| +0.5% | +$2.98K | 0.01% | 852 |
|
2021
Q3 | $771K | Buy |
7,422
+3,615
| +95% | +$376K | 0.02% | 634 |
|
2021
Q2 | $236K | Buy |
+3,807
| New | +$236K | ﹤0.01% | 1188 |
|