PFS
ASAP
Prospera Financial Services’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$2K | – | 974 |
|
|
2022
Q3 | $2K | Buy |
+14,000
| New | +$2K | ﹤0.01% | 830 |
|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$5K | – | 2770 |
|
|
2022
Q1 | $5K | Hold |
14,000
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q4 | $10K | Hold |
14,000
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $12K | Hold |
14,000
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $25K | Hold |
14,000
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $41K | Sell |
14,000
-900
| -6% | -$2.64K | ﹤0.01% | 739 |
|
|
2020
Q4 | $42K | Sell |
14,900
-1,000
| -6% | -$2.82K | ﹤0.01% | 666 |
|
|
2020
Q3 | $51K | Buy |
15,900
+500
| +3% | +$1.6K | 0.02% | 615 |
|
|
2020
Q2 | $41K | Buy |
15,400
+2,000
| +15% | +$5.33K | ﹤0.01% | 565 |
|
|
2020
Q1 | $16K | Buy |
13,400
+500
| +4% | +$597 | ﹤0.01% | 506 |
|
|
2019
Q4 | $4K | Buy |
+12,900
| New | +$4K | ﹤0.01% | 595 |
|
|
2019
Q3 | – | Sell |
-45,200
| Closed | -$279K | – | 572 |
|
|
2019
Q2 | $279K | Buy |
+45,200
| New | +$279K | 0.03% | 416 |
|
|
2019
Q1 | – | Sell |
-54,050
| Closed | -$616K | – | 459 |
|
|
2018
Q4 | $616K | Buy |
+54,050
| New | +$616K | 0.12% | 165 |
|