MAG
ASAP
Millrace Asset Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-317,061
| Closed | -$564K | – | 87 |
|
|
2021
Q2 | $564K | Sell |
317,061
-280,153
| -47% | -$498K | 0.29% | 80 |
|
|
2021
Q1 | $1.75M | Buy |
597,214
+163,526
| +38% | +$479K | 0.94% | 54 |
|
|
2020
Q4 | $1.21M | Buy |
433,688
+8,108
| +2% | +$22.5K | 0.84% | 59 |
|
|
2020
Q3 | $1.37M | Sell |
425,580
-4,107
| -1% | -$13.2K | 1.11% | 46 |
|
|
2020
Q2 | $1.13M | Buy |
+429,687
| New | +$1.13M | 1.15% | 44 |
|