ASAP
Barclays’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,890
| Closed | -$11K | – | 3962 |
|
|
2021
Q3 | $11K | Sell |
11,890
-9,445
| -44% | -$8.74K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $38K | Sell |
21,335
-48,643
| -70% | -$86.6K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $205K | Buy |
69,978
+42,958
| +159% | +$126K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $76K | Sell |
27,020
-11,262
| -29% | -$31.7K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $123K | Sell |
38,282
-5,453
| -12% | -$17.5K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $115K | Buy |
43,735
+24,833
| +131% | +$65.3K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $24K | Sell |
18,902
-39,282
| -68% | -$49.9K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $19K | Buy |
58,184
+29,411
| +102% | +$9.6K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $37K | Sell |
28,773
-70,618
| -71% | -$90.8K | ﹤0.01% | 3750 |
|
|
2019
Q2 | $625K | Buy |
99,391
+31,514
| +46% | +$198K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $834K | Buy |
+67,877
| New | +$834K | ﹤0.01% | 2287 |
|