Parametric Portfolio Associates’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-830
| Closed | -$49K | – | 3605 |
|
|
2021
Q1 | $49K | Sell |
830
-94
| -10% | -$5.55K | ﹤0.01% | 4024 |
|
|
2020
Q4 | $51K | Sell |
924
-114
| -11% | -$6.29K | ﹤0.01% | 3945 |
|
|
2020
Q3 | $67K | Sell |
1,038
-69
| -6% | -$4.45K | ﹤0.01% | 3848 |
|
|
2020
Q2 | $58K | Buy |
+1,107
| New | +$58K | ﹤0.01% | 3846 |
|
|
2019
Q3 | – | Sell |
-1,061
| Closed | -$133K | – | 4023 |
|
|
2019
Q2 | $133K | Buy |
+1,061
| New | +$133K | ﹤0.01% | 3807 |
|