Credit Suisse’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 |
-770
| Closed | -$45K | – | 3712 |
|
|
2021
Q1 | $45K | Sell |
770
-405
| -34% | -$23.7K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $65K | Buy |
+1,175
| New | +$65K | ﹤0.01% | 3367 |
|
|
2020
Q3 | – | Sell |
-756
| Closed | -$40K | – | 3346 |
|
|
2020
Q2 | $40K | Buy |
+756
| New | +$40K | ﹤0.01% | 3232 |
|
|
2019
Q4 | – | Sell |
-1,527
| Closed | -$39K | – | 3614 |
|
|
2019
Q3 | $39K | Sell |
1,527
-2,255
| -60% | -$57.6K | ﹤0.01% | 3385 |
|
|
2019
Q2 | $476K | Buy |
+3,782
| New | +$476K | ﹤0.01% | 2813 |
|