Spark Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,901
| Closed | -$305K | – | 597 |
|
|
2019
Q4 | $305K | Sell |
39,901
-16,004
| -29% | -$122K | 0.04% | 397 |
|
|
2019
Q3 | $295K | Sell |
55,905
-3,290
| -6% | -$17.4K | 0.04% | 294 |
|
|
2019
Q2 | $722K | Sell |
59,195
-28,052
| -32% | -$342K | 0.05% | 333 |
|
|
2019
Q1 | $1.88M | Buy |
87,247
+11,403
| +15% | +$246K | 0.09% | 259 |
|
|
2018
Q4 | $3.81M | Buy |
75,844
+45,259
| +148% | +$2.27M | 0.26% | 115 |
|
|
2018
Q3 | $2.8M | Buy |
+30,585
| New | +$2.8M | 0.16% | 202 |
|
|
2018
Q1 | – | Sell |
-31,165
| Closed | -$1.46M | – | 795 |
|
|
2017
Q4 | $1.46M | Buy |
31,165
+24,050
| +338% | +$1.13M | 0.08% | 319 |
|
|
2017
Q3 | $348K | Buy |
+7,115
| New | +$348K | 0.02% | 534 |
|