New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35
| Closed | -$1K | – | 3595 |
|
|
2021
Q2 | $1K | Sell |
35
-2,555
| -99% | -$73K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $152K | Hold |
2,590
| – | – | ﹤0.01% | 2936 |
|
|
2020
Q4 | $144K | Hold |
2,590
| – | – | ﹤0.01% | 2875 |
|
|
2020
Q3 | $167K | Buy |
2,590
+855
| +49% | +$55.1K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $91K | Hold |
1,735
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q1 | $43K | Hold |
1,735
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q4 | $11K | Hold |
1,735
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q3 | $45K | Sell |
1,735
-955
| -36% | -$24.8K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $338K | Buy |
+2,690
| New | +$338K | ﹤0.01% | 2559 |
|