Susquehanna International Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 14379 |
|
|
2022
Q4 | – | Sell |
-26,130
| Closed | -$48.8K | – | 14554 |
|
|
2022
Q3 | $76K | Buy |
26,130
+4,967
| +23% | +$27.1K | ﹤0.01% | 11932 |
|
|
2022
Q2 | $65K | Sell |
21,163
-27,522
| -57% | -$122K | ﹤0.01% | 11821 |
|
|
2022
Q1 | $360K | Sell |
48,685
-59,390
| -55% | -$615K | ﹤0.01% | 9822 |
|
|
2021
Q4 | $1.6M | Sell |
108,075
-15,176
| -12% | -$353K | ﹤0.01% | 6047 |
|
|
2021
Q3 | $2.18M | Buy |
123,251
+91,386
| +287% | +$2.45M | ﹤0.01% | 5634 |
|
|
2021
Q2 | $1.13M | Sell |
31,865
-21,679
| -40% | -$982K | ﹤0.01% | 7420 |
|
|
2021
Q1 | $3.14M | Sell |
53,544
-2,645
| -5% | -$176K | ﹤0.01% | 4860 |
|
|
2020
Q4 | $3.12M | Buy |
56,189
+15,097
| +37% | +$971K | ﹤0.01% | 4237 |
|
|
2020
Q3 | $2.65M | Buy |
41,092
+22,726
| +124% | +$1.89M | 0.01% | 4091 |
|
|
2020
Q2 | $966K | Buy |
18,366
+7,395
| +67% | +$284K | ﹤0.01% | 6013 |
|
|
2020
Q1 | $270K | Buy |
+10,971
| New | +$124K | ﹤0.01% | 8184 |
|
|
2019
Q4 | – | Sell |
-1,848
| Closed | -$20.5K | – | 11148 |
|
|
2019
Q3 | $47K | Buy |
1,848
+885
| +92% | +$56.8K | ﹤0.01% | 9797 |
|
|
2019
Q2 | $121K | Buy |
+963
| New | +$164K | ﹤0.01% | 9515 |
|