Ahrens Investment Partners’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,001
| Closed | -$13.2K | – | 1019 |
|
|
2022
Q4 | $13.2K | Buy |
38,001
+30,625
| +415% | +$10.7K | 0.01% | 175 |
|
|
2022
Q3 | $22K | Hold |
7,376
| – | – | 0.01% | 160 |
|
|
2022
Q2 | $23K | Hold |
7,376
| – | – | 0.01% | 474 |
|
|
2022
Q1 | $55K | Buy |
7,376
+4,648
| +170% | +$34.7K | 0.02% | 373 |
|
|
2021
Q4 | $40K | Sell |
2,728
-2,304
| -46% | -$33.8K | 0.02% | 459 |
|
|
2021
Q3 | $89K | Hold |
5,032
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $179K | Sell |
5,032
-600
| -11% | -$21.3K | 0.08% | 220 |
|
|
2021
Q1 | $330K | Sell |
5,632
-703
| -11% | -$41.2K | 0.17% | 141 |
|
|
2020
Q4 | $352K | Sell |
6,335
-494
| -7% | -$27.4K | 0.19% | 112 |
|
|
2020
Q3 | $440K | Buy |
6,829
+2,549
| +60% | +$164K | 0.29% | 81 |
|
|
2020
Q2 | $225K | Sell |
4,280
-3,882
| -48% | -$204K | 0.14% | 132 |
|
|
2020
Q1 | $201K | Buy |
8,162
+2,430
| +42% | +$59.8K | 0.14% | 112 |
|
|
2019
Q4 | $37K | Buy |
5,732
+1,760
| +44% | +$11.4K | 0.02% | 167 |
|
|
2019
Q3 | $102K | Sell |
3,972
-6,800
| -63% | -$175K | 0.05% | 155 |
|
|
2019
Q2 | $108K | Buy |
10,772
+4,497
| +72% | +$45.1K | 0.05% | 155 |
|
|
2019
Q1 | $1.54M | Sell |
6,275
-8,348
| -57% | -$2.05M | 0.7% | 36 |
|
|
2018
Q4 | $3.26M | Buy |
14,623
+13,410
| +1,106% | +$2.99M | 1.52% | 17 |
|
|
2018
Q3 | $263K | Buy |
+1,213
| New | +$263K | 0.1% | 131 |
|