Fidelity Investments’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
Q2 | – | Sell |
-1,453
| Closed | -$11K | – | 5690 |
|
|
2022
Q1 | $11K | Buy |
1,453
+1,449
| +36,225% | +$11K | ﹤0.01% | 4242 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5154 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5271 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4109 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4330 |
|
|
2019
Q4 | – | Sell |
-381,592
| Closed | -$9.81M | – | 4395 |
|
|
2019
Q3 | $9.81M | Buy |
381,592
+141,797
| +59% | +$3.64M | ﹤0.01% | 1836 |
|
|
2019
Q2 | $30.2M | Buy |
239,795
+156,323
| +187% | +$19.7M | ﹤0.01% | 1449 |
|
|
2019
Q1 | $20.5M | Buy |
83,472
+59,997
| +256% | +$14.7M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $5.24M | Buy |
+23,475
| New | +$5.24M | ﹤0.01% | 2011 |
|