Eidelman Virant Capital
- SEC CIK
- 0001512865
- Latest filing
- Oct 25, 2022
ASAN holding history
Asana, Inc. in every 13F filed by Eidelman Virant Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASAN overviewAll 13F holders of ASANFull Q3 2022 holdings
- Shares (Q3 2022)
- 19,300
- Value
- $443.0K
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 19,300 | $443.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 19,300 | $339.0K | 0.2% | −1,375−6.7% | Reduced | Holders |
| Q1 2022 | 20,675 | $826.0K | 0.4% | −19,861−49.0% | Reduced | Holders |
| Q4 2021 | 40,536 | $3.04M | 1.1% | −395−1.0% | Reduced | Holders |
| Q3 2021 | 40,931 | $4.32M | 1.7% | −37,005−47.5% | Reduced | Holders |
| Q2 2021 | 77,936 | $4.89M | 1.9% | −8,020−9.3% | Reduced | Holders |
| Q1 2021 | 85,956 | $2.62M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.