Royce & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-19,853
| Closed | -$2.5M | – | 1196 |
|
2019
Q2 | $2.5M | Sell |
19,853
-2,844
| -13% | -$358K | 0.02% | 673 |
|
2019
Q1 | $5.58M | Buy |
22,697
+11,612
| +105% | +$2.85M | 0.05% | 482 |
|
2018
Q4 | $2.47M | Sell |
11,085
-158
| -1% | -$35.2K | 0.02% | 664 |
|
2018
Q3 | $2.44M | Buy |
11,243
+2,825
| +34% | +$612K | 0.02% | 790 |
|
2018
Q2 | $1.71M | Buy |
+8,418
| New | +$1.71M | 0.01% | 863 |
|