Spark Investment Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,400
| Closed | -$3.48M | – | 17 |
|
|
2022
Q3 | $3.48M | Hold |
156,400
| – | – | 6.64% | 5 |
|
|
2022
Q2 | $2.75M | Hold |
156,400
| – | – | 4% | 9 |
|
|
2022
Q1 | $6.25M | Hold |
156,400
| – | – | 6.01% | 6 |
|
|
2021
Q4 | $11.7M | Sell |
156,400
-22,400
| -13% | -$1.67M | 8.37% | 4 |
|
|
2021
Q3 | $18.6M | Hold |
178,800
| – | – | 10.75% | 3 |
|
|
2021
Q2 | $11.1M | Buy |
178,800
+74,800
| +72% | +$4.64M | 6.08% | 5 |
|
|
2021
Q1 | $2.97M | Buy |
+104,000
| New | +$2.97M | 1.99% | 15 |
|