Weiss Multi-Strategy Advisers’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-230,000
| Closed | -$5.07M | – | 514 |
|
|
2023
Q2 | $5.07M | Buy |
230,000
+20,000
| +10% | +$441K | 0.1% | 263 |
|
|
2023
Q1 | $4.44M | Buy |
210,000
+135,000
| +180% | +$2.85M | 0.1% | 263 |
|
|
2022
Q4 | $1.03M | Buy |
75,000
+25,000
| +50% | +$344K | 0.03% | 447 |
|
|
2022
Q3 | $1.11M | Buy |
50,000
+34,042
| +213% | +$757K | 0.03% | 461 |
|
|
2022
Q2 | $281K | Buy |
15,958
+958
| +6% | +$16.9K | 0.01% | 574 |
|
|
2022
Q1 | $600K | Sell |
15,000
-4,893
| -25% | -$196K | 0.01% | 523 |
|
|
2021
Q4 | $1.48M | Sell |
19,893
-4,107
| -17% | -$306K | 0.03% | 411 |
|
|
2021
Q3 | $2.49M | Buy |
+24,000
| New | +$2.49M | 0.05% | 368 |
|