JFG
ASAP
Jefferies Financial Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-232,425
| Closed | -$80.9K | – | 1491 |
|
|
2022
Q4 | $80.9K | Sell |
232,425
-3,662,575
| -94% | -$1.27M | ﹤0.01% | 911 |
|
|
2022
Q3 | $569K | Hold |
3,895,000
| – | – | 0.43% | 5 |
|
|
2022
Q2 | $596K | Hold |
3,895,000
| – | – | 0.4% | 5 |
|
|
2022
Q1 | $1.44M | Hold |
3,895,000
| – | – | 0.69% | 5 |
|
|
2021
Q4 | $2.88M | Hold |
3,895,000
| – | – | 1.29% | 5 |
|
|
2021
Q3 | $3.45M | Hold |
3,895,000
| – | – | 1.49% | 6 |
|
|
2021
Q2 | $6.93M | Hold |
3,895,000
| – | – | 4.06% | 4 |
|
|
2021
Q1 | $11.4M | Hold |
3,895,000
| – | – | 7.35% | 4 |
|
|
2020
Q4 | $10.8M | Hold |
3,895,000
| – | – | 5.57% | 6 |
|
|
2020
Q3 | $12.5M | Hold |
3,895,000
| – | – | 8.91% | 5 |
|
|
2020
Q2 | $10.2M | Hold |
3,895,000
| – | – | 8.94% | 5 |
|
|
2020
Q1 | $4.79M | Hold |
3,895,000
| – | – | 6.38% | 4 |
|
|
2019
Q4 | $1.25M | Hold |
3,895,000
| – | – | 0.74% | 13 |
|
|
2019
Q3 | $5.01M | Hold |
3,895,000
| – | – | 0.9% | 7 |
|
|
2019
Q2 | $24.5M | Hold |
3,895,000
| – | – | 4.24% | 3 |
|
|
2019
Q1 | $47.9M | Hold |
3,895,000
| – | – | 4.77% | 5 |
|
|
2018
Q4 | $43.4M | Buy |
+3,895,000
| New | +$43.4M | 5.1% | 5 |
|