Hodges Capital Management’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
Q3 | – | Sell |
-60,000
| Closed | -$2.14M | – | 254 |
|
|
2021
Q2 | $2.14M | Sell |
60,000
-16,250
| -21% | -$579K | 0.24% | 116 |
|
|
2021
Q1 | $4.47M | Buy |
76,250
+26,250
| +53% | +$1.54M | 0.62% | 59 |
|
|
2020
Q4 | $2.78M | Buy |
50,000
+12,500
| +33% | +$695K | 0.44% | 76 |
|
|
2020
Q3 | $2.42M | Buy |
+37,500
| New | +$2.42M | 0.47% | 73 |
|
|
2020
Q2 | – | Sell |
-52,959
| Closed | -$1.3M | – | 217 |
|
|
2020
Q1 | $1.3M | Sell |
52,959
-59,390
| -53% | -$1.46M | 0.33% | 82 |
|
|
2019
Q4 | $723K | Sell |
112,349
-79,860
| -42% | -$514K | 0.1% | 133 |
|
|
2019
Q3 | $4.94M | Buy |
192,209
+78,472
| +69% | +$2.02M | 0.57% | 56 |
|
|
2019
Q2 | $14.3M | Buy |
113,737
+96,427
| +557% | +$12.1M | 1.55% | 12 |
|
|
2019
Q1 | $4.26M | Buy |
+17,310
| New | +$4.26M | 0.43% | 74 |
|