Goldman Sachs’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,934
| Closed | -$88K | – | 5956 |
|
|
2022
Q1 | $88K | Buy |
11,934
+11,248
| +1,640% | +$82.9K | ﹤0.01% | 5349 |
|
|
2021
Q4 | $10K | Sell |
686
-19,234
| -97% | -$280K | ﹤0.01% | 5505 |
|
|
2021
Q3 | $353K | Buy |
19,920
+18,649
| +1,467% | +$330K | ﹤0.01% | 4575 |
|
|
2021
Q2 | $45K | Sell |
1,271
-2,559
| -67% | -$90.6K | ﹤0.01% | 5255 |
|
|
2021
Q1 | $224K | Buy |
3,830
+236
| +7% | +$13.8K | ﹤0.01% | 4787 |
|
|
2020
Q4 | $200K | Sell |
3,594
-18,557
| -84% | -$1.03M | ﹤0.01% | 4272 |
|
|
2020
Q3 | $1.43M | Buy |
22,151
+714
| +3% | +$46K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $1.13M | Sell |
21,437
-1,629
| -7% | -$85.7K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $568K | Buy |
23,066
+2,473
| +12% | +$60.9K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $133K | Buy |
20,593
+5,124
| +33% | +$33.1K | ﹤0.01% | 4091 |
|
|
2019
Q3 | $398K | Buy |
15,469
+408
| +3% | +$10.5K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $1.9M | Sell |
15,061
-8,336
| -36% | -$1.05M | ﹤0.01% | 2850 |
|
|
2019
Q1 | $5.75M | Buy |
23,397
+22,867
| +4,315% | +$5.62M | ﹤0.01% | 2350 |
|
|
2018
Q4 | $118K | Buy |
+530
| New | +$118K | ﹤0.01% | 3866 |
|