Osaic Holdings’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 |
-550
| Closed | – | – | 7524 |
|
|
2022
Q4 | $0 | Hold |
550
| – | – | ﹤0.01% | 7490 |
|
|
2022
Q3 | $2K | Hold |
550
| – | – | ﹤0.01% | 6816 |
|
|
2022
Q2 | $2K | Buy |
550
+200
| +57% | +$727 | ﹤0.01% | 6901 |
|
|
2022
Q1 | $2K | Buy |
350
+97
| +38% | +$554 | ﹤0.01% | 6805 |
|
|
2021
Q4 | $4K | Hold |
253
| – | – | ﹤0.01% | 6703 |
|
|
2021
Q3 | $5K | Hold |
253
| – | – | ﹤0.01% | 6554 |
|
|
2021
Q2 | $9K | Sell |
253
-27
| -10% | -$960 | ﹤0.01% | 6136 |
|
|
2021
Q1 | $16K | Hold |
280
| – | – | ﹤0.01% | 5610 |
|
|
2020
Q4 | $16K | Buy |
280
+100
| +56% | +$5.71K | ﹤0.01% | 5263 |
|
|
2020
Q3 | $12K | Buy |
180
+80
| +80% | +$5.33K | ﹤0.01% | 5179 |
|
|
2020
Q2 | $5K | Buy |
100
+49
| +96% | +$2.45K | ﹤0.01% | 5456 |
|
|
2020
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 5871 |
|