Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,350
| Closed | -$4K | – | 3743 |
|
|
2020
Q1 | $4K | Buy |
+2,350
| New | +$4K | ﹤0.01% | 3610 |
|
|
2019
Q4 | – | Sell |
-1,046
| Closed | -$6K | – | 3721 |
|
|
2019
Q3 | $6K | Buy |
+1,046
| New | +$6K | ﹤0.01% | 3436 |
|
|
2016
Q3 | – | Sell |
-145,121
| Closed | -$20.3M | – | 1867 |
|
|
2016
Q2 | $20.3M | Buy |
145,121
+48,055
| +50% | +$6.72M | 0.08% | 404 |
|
|
2016
Q1 | $21.5M | Sell |
97,066
-75,129
| -44% | -$16.6M | 0.09% | 389 |
|
|
2015
Q4 | $33.9M | Sell |
172,195
-18,486
| -10% | -$3.64M | 0.14% | 259 |
|
|
2015
Q3 | $53M | Buy |
190,681
+46,236
| +32% | +$12.9M | 0.22% | 141 |
|
|
2015
Q2 | $48.1M | Buy |
144,445
+15,761
| +12% | +$5.25M | 0.18% | 177 |
|
|
2015
Q1 | $37.3M | Buy |
128,684
+34,515
| +37% | +$10M | 0.13% | 260 |
|
|
2014
Q4 | $23.7M | Buy |
+94,169
| New | +$23.7M | 0.09% | 375 |
|