Sanders Morris Harris’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 |
-2,000
| Closed | -$6K | – | 286 |
|
2022
Q3 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 292 |
|
2022
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 287 |
|
2022
Q1 | $15K | Sell |
2,000
-958
| -32% | -$7.19K | ﹤0.01% | 300 |
|
2021
Q4 | $44K | Buy |
2,958
+958
| +48% | +$14.3K | 0.01% | 305 |
|
2021
Q3 | $35K | Hold |
2,000
| – | – | 0.01% | 308 |
|
2021
Q2 | $71K | Hold |
2,000
| – | – | 0.01% | 314 |
|
2021
Q1 | $117K | Buy |
2,000
+1,000
| +100% | +$58.5K | 0.02% | 285 |
|
2020
Q4 | $56K | Hold |
1,000
| – | – | 0.01% | 276 |
|
2020
Q3 | $64K | Buy |
1,000
+500
| +100% | +$32K | 0.02% | 261 |
|
2020
Q2 | $26K | Sell |
500
-35,000
| -99% | -$1.82M | 0.01% | 127 |
|
2020
Q1 | $240K | Buy |
35,500
+500
| +1% | +$3.38K | 0.23% | 98 |
|
2019
Q4 | $240K | Buy |
35,000
+23,789
| +212% | +$163K | 0.05% | 246 |
|
2019
Q3 | $282K | Buy |
11,211
+10,711
| +2,142% | +$269K | 0.07% | 211 |
|
2019
Q2 | $63K | Buy |
+500
| New | +$63K | 0.02% | 265 |
|