Morgan Stanley’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 |
-35,966
| Closed | -$12.5K | – | 7971 |
|
|
2022
Q4 | $12.5K | Sell |
35,966
-37,314
| -51% | -$13K | ﹤0.01% | 6860 |
|
|
2022
Q3 | $214K | Sell |
73,280
-4,969
| -6% | -$14.5K | ﹤0.01% | 5700 |
|
|
2022
Q2 | $239K | Sell |
78,249
-10,772
| -12% | -$32.9K | ﹤0.01% | 5802 |
|
|
2022
Q1 | $660K | Sell |
89,021
-477,087
| -84% | -$3.54M | ﹤0.01% | 5238 |
|
|
2021
Q4 | $8.38M | Sell |
566,108
-39,920
| -7% | -$591K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $10.7M | Buy |
606,028
+565,668
| +1,402% | +$10M | ﹤0.01% | 2804 |
|
|
2021
Q2 | $1.44M | Buy |
40,360
+11,426
| +39% | +$407K | ﹤0.01% | 4870 |
|
|
2021
Q1 | $1.7M | Sell |
28,934
-82,545
| -74% | -$4.84M | ﹤0.01% | 4385 |
|
|
2020
Q4 | $6.2M | Buy |
111,479
+52,981
| +91% | +$2.95M | ﹤0.01% | 3028 |
|
|
2020
Q3 | $3.77M | Buy |
58,498
+56,684
| +3,125% | +$3.65M | ﹤0.01% | 2994 |
|
|
2020
Q2 | $95K | Buy |
1,814
+987
| +119% | +$51.7K | ﹤0.01% | 5427 |
|
|
2020
Q1 | $20K | Sell |
827
-3,693
| -82% | -$89.3K | ﹤0.01% | 5819 |
|
|
2019
Q4 | $29K | Buy |
4,520
+2,048
| +83% | +$13.1K | ﹤0.01% | 6011 |
|
|
2019
Q3 | $64K | Buy |
2,472
+407
| +20% | +$10.5K | ﹤0.01% | 5612 |
|
|
2019
Q2 | $260K | Sell |
2,065
-3,632
| -64% | -$457K | ﹤0.01% | 4914 |
|
|
2019
Q1 | $1.4M | Buy |
5,697
+4,262
| +297% | +$1.05M | ﹤0.01% | 3879 |
|
|
2018
Q4 | $320K | Buy |
1,435
+1,305
| +1,004% | +$291K | ﹤0.01% | 5067 |
|
|
2018
Q3 | $28K | Buy |
130
+60
| +86% | +$12.9K | ﹤0.01% | 6047 |
|
|
2018
Q2 | $14K | Buy |
+70
| New | +$14K | ﹤0.01% | 6232 |
|
|
2018
Q1 | – | Sell |
-86
| Closed | -$17K | – | 6750 |
|
|
2017
Q4 | $17K | Buy |
+86
| New | +$17K | ﹤0.01% | 6121 |
|