UBS 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 | – | Sell |
-19,211
| Closed | -$28K | – | 7779 |
|
|
2020
Q2 | $28K | Buy |
19,211
+18,984
| +8,363% | +$27.7K | ﹤0.01% | 5492 |
|
|
2020
Q1 | $0 | Hold |
227
| – | – | ﹤0.01% | 7596 |
|
|
2019
Q4 | $2K | Sell |
227
-49,829
| -100% | -$439K | ﹤0.01% | 6824 |
|
|
2019
Q3 | $264K | Buy |
50,056
+6,008
| +14% | +$31.7K | ﹤0.01% | 4164 |
|
|
2019
Q2 | $537K | Buy |
44,048
+14,602
| +50% | +$178K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $636K | Sell |
29,446
-8,769
| -23% | -$189K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $1.92M | Buy |
38,215
+2,873
| +8% | +$144K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $3.23M | Sell |
35,342
-2,588
| -7% | -$237K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $3.02M | Sell |
37,930
-3,239
| -8% | -$258K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $1.66M | Sell |
41,169
-1,790
| -4% | -$72K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $2.02M | Sell |
42,959
-5,393
| -11% | -$253K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $2.37M | Sell |
48,352
-2,956
| -6% | -$145K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $2.21M | Buy |
51,308
+7,265
| +16% | +$312K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $3.75M | Buy |
44,043
+35,423
| +411% | +$3.02M | ﹤0.01% | 1844 |
|
|
2016
Q4 | $1.07M | Sell |
8,620
-1,580
| -15% | -$196K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $1.14M | Buy |
10,200
+3,530
| +53% | +$395K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $932K | Sell |
6,670
-1,253
| -16% | -$175K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $1.75M | Buy |
7,923
+956
| +14% | +$212K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $1.37M | Buy |
6,967
+2,136
| +44% | +$421K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $1.34M | Buy |
4,831
+1,445
| +43% | +$402K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $1.13M | Buy |
3,386
+3,207
| +1,792% | +$1.07M | ﹤0.01% | 2713 |
|
|
2015
Q1 | $52K | Sell |
179
-180
| -50% | -$52.3K | ﹤0.01% | 4628 |
|
|
2014
Q4 | $91K | Buy |
+359
| New | +$91K | ﹤0.01% | 4294 |
|