Marshall Wace North America’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
Q4 | – | Sell |
-18,205
| Closed | -$1.17M | – | 1674 |
|
|
2020
Q3 | $1.17M | Sell |
18,205
-26,006
| -59% | -$1.67M | 0.01% | 760 |
|
|
2020
Q2 | $2.33M | Buy |
+44,211
| New | +$2.33M | 0.02% | 550 |
|
|
2019
Q3 | – | Sell |
-1,039
| Closed | -$131K | – | 1621 |
|
|
2019
Q2 | $131K | Buy |
1,039
+1,001
| +2,634% | +$126K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $9K | Buy |
+38
| New | +$9K | ﹤0.01% | 1460 |
|