Deltec Asset Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$1M | – | 201 |
|
|
2018
Q1 | $1M | Buy |
5,000
+2,500
| +100% | +$502K | 0.2% | 95 |
|
|
2017
Q4 | $497K | Hold |
2,500
| – | – | 0.1% | 121 |
|
|
2017
Q3 | $501K | Hold |
2,500
| – | – | 0.1% | 121 |
|
|
2017
Q2 | $506K | Hold |
2,500
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $499K | Buy |
+2,500
| New | +$499K | 0.1% | 122 |
|