First Quadrant’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
Q4 | – | Sell |
-4,335
| Closed | -$77K | – | 556 |
|
|
2021
Q3 | $77K | Sell |
4,335
-8,180
| -65% | -$145K | 0.01% | 391 |
|
|
2021
Q2 | $446K | Buy |
12,515
+3,825
| +44% | +$136K | 0.05% | 262 |
|
|
2021
Q1 | $509K | Buy |
8,690
+436
| +5% | +$25.5K | 0.05% | 252 |
|
|
2020
Q4 | $459K | Buy |
8,254
+154
| +2% | +$8.56K | 0.05% | 252 |
|
|
2020
Q3 | $522K | Hold |
8,100
| – | – | 0.07% | 218 |
|
|
2020
Q2 | $426K | Buy |
+8,100
| New | +$426K | 0.06% | 295 |
|