O'Shaughnessy Asset Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134
| Closed | -$2K | – | 2716 |
|
|
2021
Q3 | $2K | Hold |
134
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q1 | $8K | Hold |
134
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q3 | $9K | Hold |
134
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-134
| Closed | -$1K | – | 1930 |
|
|
2019
Q4 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 1790 |
|
|
2019
Q3 | – | Sell |
-237
| Closed | -$30K | – | 1295 |
|
|
2019
Q2 | $30K | Buy |
237
+121
| +104% | +$15.3K | ﹤0.01% | 753 |
|
|
2019
Q1 | $29K | Buy |
116
+103
| +792% | +$25.8K | ﹤0.01% | 752 |
|
|
2018
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 858 |
|