Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48
| Closed | -$1K | – | 1860 |
|
|
2019
Q1 | $1K | Sell |
48
-188
| -80% | -$3.92K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $11K | Sell |
236
-4
| -2% | -$186 | 0.01% | 804 |
|
|
2018
Q3 | $21K | Buy |
240
+30
| +14% | +$2.63K | 0.01% | 624 |
|
|
2018
Q2 | $16K | Sell |
210
-60
| -22% | -$4.57K | 0.01% | 732 |
|
|
2018
Q1 | $10K | Sell |
270
-6
| -2% | -$222 | ﹤0.01% | 898 |
|
|
2017
Q4 | $12K | Buy |
276
+14
| +5% | +$609 | ﹤0.01% | 870 |
|
|
2017
Q3 | $12K | Buy |
262
+239
| +1,039% | +$10.9K | 0.01% | 791 |
|
|
2017
Q2 | $0 | Sell |
23
-32
| -58% | – | ﹤0.01% | 1604 |
|
|
2017
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 1127 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 1600 |
|
|
2016
Q3 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 1558 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q1 | $1K | Sell |
6
-2
| -25% | -$333 | ﹤0.01% | 1309 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1315 |
|