Deutsche Bank’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 |
-2,897
| Closed | -$170K | – | 4745 |
|
|
2021
Q1 | $170K | Sell |
2,897
-931
| -24% | -$54.6K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $213K | Sell |
3,828
-5,752
| -60% | -$320K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $617K | Buy |
9,580
+7,658
| +398% | +$493K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $101K | Buy |
1,922
+1,018
| +113% | +$53.5K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $22K | Sell |
904
-970
| -52% | -$23.6K | ﹤0.01% | 3788 |
|
|
2019
Q4 | $11K | Sell |
1,874
-2,973
| -61% | -$17.5K | ﹤0.01% | 4268 |
|
|
2019
Q3 | $123K | Sell |
4,847
-3,843
| -44% | -$97.5K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $1.09M | Sell |
8,690
-2,627
| -23% | -$330K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $2.78M | Buy |
+11,317
| New | +$2.78M | ﹤0.01% | 2248 |
|
|
2018
Q3 | – | Sell |
-14,303
| Closed | -$2.9M | – | 5048 |
|
|
2018
Q2 | $2.9M | Sell |
14,303
-5,439
| -28% | -$1.1M | ﹤0.01% | 2691 |
|
|
2018
Q1 | $3.96M | Buy |
19,742
+732
| +4% | +$147K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $3.78M | Buy |
19,010
+2,505
| +15% | +$498K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $3.31M | Hold |
16,505
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $3.34M | Buy |
16,505
+12,500
| +312% | +$2.53M | ﹤0.01% | 2182 |
|
|
2017
Q1 | $798K | Buy |
4,005
+2,745
| +218% | +$547K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $245K | Buy |
+1,260
| New | +$245K | ﹤0.01% | 3430 |
|