Fuller & Thaler 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,260
| Closed | -$238K | – | 495 |
|
2019
Q3 | $238K | Hold |
9,260
| – | – | ﹤0.01% | 374 |
|
2019
Q2 | $1.17M | Sell |
9,260
-50
| -0.5% | -$6.29K | 0.01% | 329 |
|
2019
Q1 | $2.29M | Buy |
9,310
+290
| +3% | +$71.3K | 0.03% | 262 |
|
2018
Q4 | $2.01M | Buy |
+9,020
| New | +$2.01M | 0.03% | 264 |
|