ASAP
Northern Trust’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-198,608
| Closed | -$29K | – | 4729 |
|
|
2022
Q3 | $29K | Buy |
198,608
+20,325
| +11% | +$2.97K | ﹤0.01% | 4473 |
|
|
2022
Q2 | $27K | Hold |
178,283
| – | – | ﹤0.01% | 4576 |
|
|
2022
Q1 | $66K | Hold |
178,283
| – | – | ﹤0.01% | 4467 |
|
|
2021
Q4 | $132K | Hold |
178,283
| – | – | ﹤0.01% | 4338 |
|
|
2021
Q3 | $158K | Sell |
178,283
-11,757
| -6% | -$10.4K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $338K | Sell |
190,040
-717,918
| -79% | -$1.28M | ﹤0.01% | 3884 |
|
|
2021
Q1 | $2.66M | Sell |
907,958
-55,721
| -6% | -$163K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $2.68M | Buy |
963,679
+5,099
| +0.5% | +$14.2K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $3.09M | Buy |
958,580
+63,986
| +7% | +$206K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $2.35M | Buy |
894,594
+235,010
| +36% | +$618K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $810K | Buy |
659,584
+72,203
| +12% | +$88.7K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $189K | Sell |
587,381
-58,875
| -9% | -$18.9K | ﹤0.01% | 3808 |
|
|
2019
Q3 | $831K | Buy |
646,256
+460,040
| +247% | +$592K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $1.17M | Buy |
186,216
+64,231
| +53% | +$404K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $1.5M | Buy |
+121,985
| New | +$1.5M | ﹤0.01% | 3225 |
|