California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,510
| Closed | -$499K | – | 3249 |
|
|
2021
Q1 | $499K | Sell |
8,510
-797
| -9% | -$46.7K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $517K | Buy |
9,307
+617
| +7% | +$34.3K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $560K | Buy |
8,690
+1,005
| +13% | +$64.8K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $404K | Buy |
+7,685
| New | +$404K | ﹤0.01% | 2817 |
|
|
2019
Q3 | – | Sell |
-710
| Closed | -$89K | – | 3284 |
|
|
2019
Q2 | $89K | Buy |
+710
| New | +$89K | ﹤0.01% | 3118 |
|