Charles Schwab’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
Q1 | – | Sell |
-2,034
| Closed | -$31K | – | 3644 |
|
|
2021
Q4 | $31K | Hold |
2,034
| – | – | ﹤0.01% | 3544 |
|
|
2021
Q3 | $37K | Hold |
2,034
| – | – | ﹤0.01% | 3479 |
|
|
2021
Q2 | $73K | Sell |
2,034
-9,066
| -82% | -$325K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $651K | Buy |
11,100
+370
| +3% | +$21.7K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $597K | Hold |
10,730
| – | – | ﹤0.01% | 2924 |
|
|
2020
Q3 | $692K | Buy |
10,730
+1,549
| +17% | +$99.9K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $483K | Buy |
9,181
+1,986
| +28% | +$104K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $177K | Hold |
7,195
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q4 | $47K | Hold |
7,195
| – | – | ﹤0.01% | 3125 |
|
|
2019
Q3 | $185K | Sell |
7,195
-10,218
| -59% | -$263K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $2.19M | Buy |
17,413
+8,718
| +100% | +$1.1M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $2.14M | Buy |
+8,695
| New | +$2.14M | ﹤0.01% | 2345 |
|