PCM
ASAP
Portolan Capital 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
Q3 | – | Sell |
-5,891,646
| Closed | -$10.5M | – | 154 |
|
|
2021
Q2 | $10.5M | Buy |
5,891,646
+3,775,927
| +178% | +$6.72M | 0.75% | 54 |
|
|
2021
Q1 | $6.2M | Buy |
2,115,719
+946,101
| +81% | +$2.77M | 0.49% | 91 |
|
|
2020
Q4 | $3.25M | Buy |
1,169,618
+693,402
| +146% | +$1.93M | 0.3% | 113 |
|
|
2020
Q3 | $1.53M | Sell |
476,216
-1,574,306
| -77% | -$5.07M | 0.17% | 120 |
|
|
2020
Q2 | $5.39M | Buy |
+2,050,522
| New | +$5.39M | 0.62% | 64 |
|