Periscope 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
Q2 | – | Sell |
-7,560
| Closed | -$1.52M | – | 170 |
|
2018
Q1 | $1.52M | Hold |
7,560
| – | – | 0.35% | 80 |
|
2017
Q4 | $1.51M | Sell |
7,560
-15
| -0.2% | -$2.99K | 0.37% | 74 |
|
2017
Q3 | $1.52M | Buy |
7,575
+25
| +0.3% | +$5.01K | 0.52% | 56 |
|
2017
Q2 | $1.53M | Hold |
7,550
| – | – | 0.57% | 51 |
|
2017
Q1 | $1.51M | Buy |
7,550
+2,550
| +51% | +$509K | 0.61% | 38 |
|
2016
Q4 | $980K | Buy |
+5,000
| New | +$980K | 0.36% | 40 |
|