Longfellow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-635
| Closed | -$18K | – | 130 |
|
|
2020
Q1 | $18K | Sell |
635
-950
| -60% | -$26.9K | 0.01% | 109 |
|
|
2019
Q4 | $11K | Hold |
1,585
| – | – | ﹤0.01% | 107 |
|
|
2019
Q3 | $41K | Hold |
1,585
| – | – | 0.02% | 96 |
|
|
2019
Q2 | $199K | Sell |
1,585
-3,780
| -70% | -$475K | 0.17% | 66 |
|
|
2019
Q1 | $1.32M | Sell |
5,365
-15,714
| -75% | -$3.86M | 0.79% | 48 |
|
|
2018
Q4 | $4.7M | Sell |
21,079
-8,754
| -29% | -$1.95M | 1.85% | 20 |
|
|
2018
Q3 | $6.47M | Sell |
29,833
-10,509
| -26% | -$2.28M | 1.61% | 25 |
|
|
2018
Q2 | $8.17M | Sell |
40,342
-1,152
| -3% | -$233K | 1.8% | 21 |
|
|
2018
Q1 | $8.33M | Sell |
41,494
-96
| -0.2% | -$19.3K | 1.79% | 26 |
|
|
2017
Q4 | $8.27M | Buy |
41,590
+21,255
| +105% | +$4.23M | 2.01% | 22 |
|
|
2017
Q3 | $4.08M | Sell |
20,335
-5,813
| -22% | -$1.16M | 1.09% | 35 |
|
|
2017
Q2 | $5.29M | Buy |
26,148
+17,737
| +211% | +$3.59M | 1.52% | 29 |
|
|
2017
Q1 | $1.68M | Buy |
+8,411
| New | +$1.68M | 0.64% | 40 |
|