ProShare Advisors’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 |
-1,118
| Closed | -$66K | – | 2427 |
|
|
2021
Q1 | $66K | Buy |
1,118
+191
| +21% | +$11.3K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $52K | Buy |
927
+414
| +81% | +$23.2K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $33K | Sell |
513
-3
| -0.6% | -$193 | ﹤0.01% | 1613 |
|
|
2020
Q2 | $27K | Buy |
+516
| New | +$27K | ﹤0.01% | 1651 |
|