Pelham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-219,795
| Closed | -$1.42M | – | 11 |
|
|
2019
Q4 | $1.42M | Hold |
219,795
| – | – | 0.16% | 8 |
|
|
2019
Q3 | $5.65M | Hold |
219,795
| – | – | 0.63% | 11 |
|
|
2019
Q2 | $27.7M | Buy |
219,795
+25,005
| +13% | +$3.15M | 3.09% | 6 |
|
|
2019
Q1 | $47.9M | Buy |
194,790
+17,290
| +10% | +$4.25M | 6.24% | 5 |
|
|
2018
Q4 | $39.6M | Buy |
177,500
+12,500
| +8% | +$2.79M | 6.23% | 5 |
|
|
2018
Q3 | $35.8M | Buy |
+165,000
| New | +$35.8M | 4.48% | 6 |
|