Pacific Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$813 | – | 35 |
|
|
2018
Q3 | $813 | Sell |
3,750
-826
| -18% | -$179 | 0.5% | 47 |
|
|
2018
Q2 | $927K | Buy |
+4,576
| New | +$927K | 0.34% | 56 |
|
|
2018
Q1 | – | Sell |
-15,007
| Closed | -$2.99M | – | 87 |
|
|
2017
Q4 | $2.99M | Buy |
15,007
+10,064
| +204% | +$2M | 1.42% | 28 |
|
|
2017
Q3 | $991K | Buy |
+4,943
| New | +$991K | 0.4% | 44 |
|