Geode Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,617
| Closed | -$17K | – | 4920 |
|
|
2022
Q4 | $17K | Sell |
51,617
-3
| -0% | -$1 | ﹤0.01% | 4790 |
|
|
2022
Q3 | $150K | Buy |
51,620
+142
| +0.3% | +$413 | ﹤0.01% | 4367 |
|
|
2022
Q2 | $157K | Sell |
51,478
-1,747
| -3% | -$5.33K | ﹤0.01% | 4397 |
|
|
2022
Q1 | $393K | Sell |
53,225
-87
| -0.2% | -$642 | ﹤0.01% | 4066 |
|
|
2021
Q4 | $789K | Buy |
53,312
+4,219
| +9% | +$62.4K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $869K | Buy |
49,093
+1,731
| +4% | +$30.6K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $1.69M | Sell |
47,362
-30,151
| -39% | -$1.07M | ﹤0.01% | 3339 |
|
|
2021
Q1 | $4.54M | Sell |
77,513
-2,202
| -3% | -$129K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $4.43M | Buy |
79,715
+8,160
| +11% | +$454K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $4.61M | Buy |
71,555
+18,225
| +34% | +$1.17M | ﹤0.01% | 2435 |
|
|
2020
Q2 | $2.81M | Buy |
53,330
+7,866
| +17% | +$414K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $1.12M | Sell |
45,464
-10,356
| -19% | -$254K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $359K | Buy |
55,820
+16,713
| +43% | +$107K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $1.01M | Buy |
39,107
+2,515
| +7% | +$64.6K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $4.6M | Buy |
36,592
+14,331
| +64% | +$1.8M | ﹤0.01% | 2450 |
|
|
2019
Q1 | $5.47M | Buy |
+22,261
| New | +$5.47M | ﹤0.01% | 2280 |
|
|
2018
Q2 | – | Sell |
-33,679
| Closed | -$6.76M | – | 4112 |
|
|
2018
Q1 | $6.76M | Buy |
33,679
+20,240
| +151% | +$4.06M | ﹤0.01% | 2049 |
|
|
2017
Q4 | $2.67M | Buy |
13,439
+481
| +4% | +$95.6K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $2.6M | Buy |
12,958
+7,650
| +144% | +$1.53M | ﹤0.01% | 2596 |
|
|
2017
Q2 | $1.07M | Buy |
5,308
+308
| +6% | +$62.3K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $997K | Buy |
+5,000
| New | +$997K | ﹤0.01% | 3020 |
|