ASAP
State Street’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,484
| Closed | -$6.78K | – | 4903 |
|
|
2022
Q4 | $6.78K | Sell |
19,484
-370,268
| -95% | -$129K | ﹤0.01% | 4822 |
|
|
2022
Q3 | $57K | Hold |
389,752
| – | – | ﹤0.01% | 4632 |
|
|
2022
Q2 | $60K | Hold |
389,752
| – | – | ﹤0.01% | 4689 |
|
|
2022
Q1 | $144K | Buy |
389,752
+31,115
| +9% | +$11.5K | ﹤0.01% | 4512 |
|
|
2021
Q4 | $265K | Hold |
358,637
| – | – | ﹤0.01% | 4229 |
|
|
2021
Q3 | $318K | Hold |
358,637
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q2 | $638K | Sell |
358,637
-1,004,860
| -74% | -$1.79M | ﹤0.01% | 3775 |
|
|
2021
Q1 | $4M | Sell |
1,363,497
-35,614
| -3% | -$104K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $3.89M | Buy |
1,399,111
+71,978
| +5% | +$200K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $4.27M | Buy |
1,327,133
+266,883
| +25% | +$859K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $2.79M | Buy |
1,060,250
+99,939
| +10% | +$263K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $1.18M | Buy |
960,311
+72,667
| +8% | +$89.4K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $286K | Buy |
887,644
+21,956
| +3% | +$7.07K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $1.11M | Sell |
865,688
-278,251
| -24% | -$357K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $7.2M | Buy |
1,143,939
+1,112,539
| +3,543% | +$7M | ﹤0.01% | 2642 |
|
|
2019
Q1 | $386K | Buy |
+31,400
| New | +$386K | ﹤0.01% | 3478 |
|