Walleye Capital’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
61,706
-14,913
| -19% | -$201K | ﹤0.01% | 897 |
|
|
2025
Q1 | $1.12M | Buy |
+76,619
| New | +$1.12M | 0.01% | 800 |
|
|
2024
Q4 | – | Sell |
-14,181
| Closed | -$164K | – | 2090 |
|
|
2024
Q3 | $164K | Buy |
14,181
+6,902
| +95% | +$80K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $102K | Sell |
7,279
-8,151
| -53% | -$114K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $239K | Buy |
+15,430
| New | +$239K | ﹤0.01% | 1748 |
|
|
2023
Q4 | – | Sell |
-281,518
| Closed | -$5.15M | – | 2182 |
|
|
2023
Q3 | $5.15M | Buy |
+281,518
| New | +$5.15M | 0.01% | 379 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2023
Q1 | – | Sell |
-51,772
| Closed | -$713K | – | 2124 |
|
|
2022
Q4 | $713K | Buy |
+51,772
| New | +$713K | 0.01% | 843 |
|
|
2022
Q2 | – | Sell |
-67,568
| Closed | -$2.7M | – | 2289 |
|
|
2022
Q1 | $2.7M | Buy |
67,568
+47,958
| +245% | +$1.92M | 0.07% | 273 |
|
|
2021
Q4 | $1.46M | Buy |
19,610
+3,387
| +21% | +$253K | 0.05% | 406 |
|
|
2021
Q3 | $1.69K | Buy |
+16,223
| New | +$1.69K | 0.05% | 252 |
|