GIPM
ASAP
G2 Investment Partners Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,000
| Closed | -$96K | – | 98 |
|
|
2021
Q4 | $96K | Sell |
130,000
-125,000
| -49% | -$92.3K | 0.02% | 85 |
|
|
2021
Q3 | $226K | Sell |
255,000
-20,000
| -7% | -$17.7K | 0.04% | 68 |
|
|
2021
Q2 | $490K | Sell |
275,000
-474,100
| -63% | -$845K | 0.08% | 71 |
|
|
2021
Q1 | $2.2M | Sell |
749,100
-50,100
| -6% | -$147K | 0.35% | 60 |
|
|
2020
Q4 | $2.22M | Sell |
799,200
-213,800
| -21% | -$594K | 0.41% | 47 |
|
|
2020
Q3 | $3.26M | Sell |
1,013,000
-1,195,631
| -54% | -$3.85M | 0.79% | 38 |
|
|
2020
Q2 | $5.81M | Buy |
+2,208,631
| New | +$5.81M | 1.37% | 24 |
|
|
2019
Q1 | – | Sell |
-49,699
| Closed | -$554K | – | 77 |
|
|
2018
Q4 | $554K | Buy |
+49,699
| New | +$554K | 0.23% | 53 |
|