Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34
| Closed | – | – | 7477 |
|
|
2022
Q3 | $0 | Buy |
34
+18
| +113% | – | ﹤0.01% | 7564 |
|
|
2022
Q2 | $0 | Sell |
16
-984
| -98% | – | ﹤0.01% | 7468 |
|
|
2022
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 6669 |
|
|
2021
Q3 | – | Sell |
-106
| Closed | -$4K | – | 7381 |
|
|
2021
Q2 | $4K | Sell |
106
-270
| -72% | -$10.2K | ﹤0.01% | 6644 |
|
|
2021
Q1 | $22K | Buy |
376
+259
| +221% | +$15.2K | ﹤0.01% | 5879 |
|
|
2020
Q4 | $7K | Buy |
117
+1
| +0.9% | +$60 | ﹤0.01% | 6003 |
|
|
2020
Q3 | $7K | Buy |
116
+104
| +867% | +$6.28K | ﹤0.01% | 5568 |
|
|
2020
Q2 | $1K | Sell |
12
-3,059
| -100% | -$255K | ﹤0.01% | 6050 |
|
|
2020
Q1 | $76K | Buy |
3,071
+2,705
| +739% | +$66.9K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $2K | Buy |
366
+12
| +3% | +$66 | ﹤0.01% | 5984 |
|
|
2019
Q3 | $9K | Buy |
354
+54
| +18% | +$1.37K | ﹤0.01% | 5196 |
|
|
2019
Q2 | $38K | Buy |
300
+201
| +203% | +$25.5K | ﹤0.01% | 4721 |
|
|
2019
Q1 | $24K | Buy |
+99
| New | +$24K | ﹤0.01% | 4832 |
|
|
2018
Q1 | – | Sell |
-14,927
| Closed | -$2.97M | – | 6103 |
|
|
2017
Q4 | $2.97M | Sell |
14,927
-550
| -4% | -$109K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $3.1M | Buy |
15,477
+80
| +0.5% | +$16K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $3.12M | Buy |
+15,397
| New | +$3.12M | ﹤0.01% | 1849 |
|