NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,005
| Closed | -$13 | – | 4353 |
|
|
2022
Q4 | $13 | Buy |
16,005
+10,415
| +186% | +$8 | ﹤0.01% | 3676 |
|
|
2022
Q3 | $16K | Buy |
5,590
+1,609
| +40% | +$4.61K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $12K | Buy |
3,981
+150
| +4% | +$452 | ﹤0.01% | 1548 |
|
|
2022
Q1 | $28K | Sell |
3,831
-127
| -3% | -$928 | ﹤0.01% | 1127 |
|
|
2021
Q4 | $59K | Buy |
3,958
+219
| +6% | +$3.27K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $66K | Buy |
3,739
+27
| +0.7% | +$477 | ﹤0.01% | 1109 |
|
|
2021
Q2 | $132K | Buy |
3,712
+50
| +1% | +$1.78K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $215K | Sell |
3,662
-200
| -5% | -$11.7K | 0.01% | 923 |
|
|
2020
Q4 | $215K | Sell |
3,862
-504
| -12% | -$28.1K | 0.01% | 875 |
|
|
2020
Q3 | $281K | Buy |
4,366
+1,811
| +71% | +$117K | 0.01% | 733 |
|
|
2020
Q2 | $134K | Sell |
2,555
-3,013
| -54% | -$158K | 0.01% | 804 |
|
|
2020
Q1 | $137K | Buy |
5,568
+2,727
| +96% | +$67.1K | 0.01% | 733 |
|
|
2019
Q4 | $18K | Buy |
2,841
+698
| +33% | +$4.42K | ﹤0.01% | 808 |
|
|
2019
Q3 | $55K | Buy |
2,143
+541
| +34% | +$13.9K | ﹤0.01% | 795 |
|
|
2019
Q2 | $201K | Buy |
1,602
+115
| +8% | +$14.4K | 0.01% | 617 |
|
|
2019
Q1 | $365K | Buy |
1,487
+176
| +13% | +$43.2K | 0.02% | 475 |
|
|
2018
Q4 | $292 | Buy |
+1,311
| New | +$292 | 0.02% | 487 |
|