Bank of America’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-273
| Closed | -$95 | – | 8632 |
|
|
2022
Q4 | $95 | Sell |
273
-1
| -0.4% | -$2 | ﹤0.01% | 7681 |
|
|
2022
Q3 | $1K | Buy |
+274
| New | +$1.5K | ﹤0.01% | 7743 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8684 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$414 | – | 9027 |
|
|
2021
Q4 | $0 | Sell |
40
-1,295
| -97% | -$30.1K | ﹤0.01% | 8886 |
|
|
2021
Q3 | $24K | Sell |
1,335
-4,508
| -77% | -$121K | ﹤0.01% | 7346 |
|
|
2021
Q2 | $208K | Buy |
5,843
+1,124
| +24% | +$50.9K | ﹤0.01% | 6077 |
|
|
2021
Q1 | $277K | Buy |
4,719
+3,372
| +250% | +$224K | ﹤0.01% | 5801 |
|
|
2020
Q4 | $75K | Buy |
1,347
+361
| +37% | +$23.2K | ﹤0.01% | 6135 |
|
|
2020
Q3 | $64K | Sell |
986
-20
| -2% | -$1.66K | ﹤0.01% | 5909 |
|
|
2020
Q2 | $53K | Buy |
1,006
+626
| +165% | +$24K | ﹤0.01% | 5963 |
|
|
2020
Q1 | $9K | Sell |
380
-1,247
| -77% | -$14.1K | ﹤0.01% | 6401 |
|
|
2019
Q4 | $10K | Sell |
1,627
-876
| -35% | -$9.7K | ﹤0.01% | 6655 |
|
|
2019
Q3 | $64K | Buy |
2,503
+1,033
| +70% | +$66.3K | ﹤0.01% | 6227 |
|
|
2019
Q2 | $185K | Buy |
1,470
+1,468
| +73,400% | +$251K | ﹤0.01% | 5681 |
|
|
2019
Q1 | $1K | Buy |
+2
| New | +$478 | ﹤0.01% | 7027 |
|
Other funds holding ASAP
Bank of America's ASAP Position: Q1 2023 in Review
Bank of America sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 273 shares — an estimated $95 sold.
Bank of America first reported a position in ASAP in Q1 2019 and held it in 14 quarters. The position peaked at $277K in Q1 2021. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.
- Bank of America reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 273 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $95.
- Bank of America first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 14 quarters.
- Bank of America's Waitr Holdings Inc. Common Stock position peaked at $277K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.