Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,876
| Closed | -$38K | – | 4581 |
|
|
2022
Q3 | $38K | Buy |
12,876
+322
| +3% | +$950 | ﹤0.01% | 4365 |
|
|
2022
Q2 | $38K | Sell |
12,554
-785
| -6% | -$2.38K | ﹤0.01% | 4401 |
|
|
2022
Q1 | $98K | Buy |
13,339
+1,036
| +8% | +$7.61K | ﹤0.01% | 4408 |
|
|
2021
Q4 | $182K | Buy |
12,303
+9,270
| +306% | +$137K | ﹤0.01% | 4302 |
|
|
2021
Q3 | $54K | Hold |
3,033
| – | – | ﹤0.01% | 4421 |
|
|
2021
Q2 | $108K | Sell |
3,033
-10,719
| -78% | -$382K | ﹤0.01% | 4202 |
|
|
2021
Q1 | $806K | Sell |
13,752
-266
| -2% | -$15.6K | ﹤0.01% | 3452 |
|
|
2020
Q4 | $779K | Buy |
14,018
+3,010
| +27% | +$167K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $709K | Buy |
11,008
+196
| +2% | +$12.6K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $569K | Buy |
10,812
+3,691
| +52% | +$194K | ﹤0.01% | 3413 |
|
|
2020
Q1 | $175K | Buy |
7,121
+635
| +10% | +$15.6K | ﹤0.01% | 3773 |
|
|
2019
Q4 | $42K | Sell |
6,486
-2,759
| -30% | -$17.9K | ﹤0.01% | 4124 |
|
|
2019
Q3 | $238K | Sell |
9,245
-133
| -1% | -$3.42K | ﹤0.01% | 3852 |
|
|
2019
Q2 | $1.18M | Buy |
9,378
+8,135
| +654% | +$1.02M | ﹤0.01% | 3100 |
|
|
2019
Q1 | $306K | Buy |
+1,243
| New | +$306K | ﹤0.01% | 3734 |
|