Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | – | – | 4213 |
|
|
2022
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 4361 |
|
|
2022
Q3 | $0 | Sell |
100
-33
| -25% | – | ﹤0.01% | 4561 |
|
|
2022
Q2 | $0 | Sell |
133
-17
| -11% | – | ﹤0.01% | 4520 |
|
|
2022
Q1 | $1K | Buy |
150
+100
| +200% | +$667 | ﹤0.01% | 3818 |
|
|
2021
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 3925 |
|
|
2021
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3404 |
|