Susquehanna International Group’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5307 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5377 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5388 |
|
|
2019
Q4 | – | Sell |
-10,235
| Closed | -$54K | – | 5235 |
|
|
2019
Q3 | $54K | Buy |
10,235
+2,993
| +41% | +$15.8K | ﹤0.01% | 4189 |
|
|
2019
Q2 | $88K | Buy |
+7,242
| New | +$88K | ﹤0.01% | 4186 |
|
|
2019
Q1 | – | Sell |
-13,136
| Closed | -$659K | – | 5174 |
|
|
2018
Q4 | $659K | Buy |
+13,136
| New | +$659K | ﹤0.01% | 1872 |
|
|
2018
Q3 | – | Sell |
-3,534
| Closed | -$282K | – | 5275 |
|
|
2018
Q2 | $282K | Buy |
3,534
+2,724
| +336% | +$217K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $33K | Sell |
810
-2,854
| -78% | -$116K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $172K | Buy |
+3,664
| New | +$172K | ﹤0.01% | 3197 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4692 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4766 |
|
|
2017
Q1 | – | Sell |
-8,365
| Closed | -$1.04M | – | 4880 |
|
|
2016
Q4 | $1.04M | Buy |
+8,365
| New | +$1.04M | ﹤0.01% | 2221 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4368 |
|
|
2016
Q2 | – | Sell |
-4,930
| Closed | -$1.09M | – | 4468 |
|
|
2016
Q1 | $1.09M | Sell |
4,930
-5,300
| -52% | -$1.17M | ﹤0.01% | 1926 |
|
|
2015
Q4 | $2.02M | Sell |
10,230
-5,436
| -35% | -$1.07M | ﹤0.01% | 1543 |
|
|
2015
Q3 | $4.36M | Buy |
15,666
+12,777
| +442% | +$3.55M | ﹤0.01% | 945 |
|
|
2015
Q2 | $962K | Buy |
2,889
+594
| +26% | +$198K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $666K | Sell |
2,295
-12,538
| -85% | -$3.64M | ﹤0.01% | 2844 |
|
|
2014
Q4 | $3.73M | Buy |
14,833
+9,483
| +177% | +$2.38M | ﹤0.01% | 1252 |
|
|
2014
Q3 | $1.42M | Buy |
5,350
+664
| +14% | +$177K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $1.6M | Buy |
4,686
+701
| +18% | +$240K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $1.38M | Sell |
3,985
-589
| -13% | -$204K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $1.94M | Buy |
4,574
+213
| +5% | +$90.2K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $1.74M | Buy |
+4,361
| New | +$1.74M | ﹤0.01% | 1602 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3792 |
|