BlackRock’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 |
-83,400
| Closed | -$29K | – | 5693 |
|
|
2022
Q4 | $29K | Sell |
83,400
-126
| -0.2% | -$44 | ﹤0.01% | 5246 |
|
|
2022
Q3 | $243K | Sell |
83,526
-115
| -0.1% | -$335 | ﹤0.01% | 4840 |
|
|
2022
Q2 | $255K | Sell |
83,641
-12,546
| -13% | -$38.3K | ﹤0.01% | 4884 |
|
|
2022
Q1 | $712K | Buy |
96,187
+1,193
| +1% | +$8.83K | ﹤0.01% | 4690 |
|
|
2021
Q4 | $1.41M | Sell |
94,994
-5,492
| -5% | -$81.3K | ﹤0.01% | 4474 |
|
|
2021
Q3 | $1.78M | Sell |
100,486
-620
| -0.6% | -$11K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $3.6M | Sell |
101,106
-225,709
| -69% | -$8.04M | ﹤0.01% | 3951 |
|
|
2021
Q1 | $19.2M | Buy |
326,815
+32,848
| +11% | +$1.92M | ﹤0.01% | 3156 |
|
|
2020
Q4 | $16.3M | Buy |
293,967
+31,908
| +12% | +$1.77M | ﹤0.01% | 3048 |
|
|
2020
Q3 | $16.9M | Buy |
262,059
+24,744
| +10% | +$1.59M | ﹤0.01% | 2887 |
|
|
2020
Q2 | $12.5M | Buy |
237,315
+38,904
| +20% | +$2.05M | ﹤0.01% | 3004 |
|
|
2020
Q1 | $4.88M | Sell |
198,411
-11,417
| -5% | -$281K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $1.35M | Buy |
209,828
+4,129
| +2% | +$26.6K | ﹤0.01% | 3851 |
|
|
2019
Q3 | $5.29M | Buy |
205,699
+15,167
| +8% | +$390K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $24M | Buy |
190,532
+171,393
| +896% | +$21.6M | ﹤0.01% | 2724 |
|
|
2019
Q1 | $4.71M | Buy |
+19,139
| New | +$4.71M | ﹤0.01% | 3399 |
|