Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7204 |
|
|
2022
Q4 | – | Sell |
-26,130
| Closed | -$76K | – | 7195 |
|
|
2022
Q3 | $76K | Buy |
26,130
+4,967
| +23% | +$14.4K | ﹤0.01% | 5382 |
|
|
2022
Q2 | $65K | Sell |
21,163
-27,522
| -57% | -$84.5K | ﹤0.01% | 5173 |
|
|
2022
Q1 | $360K | Sell |
48,685
-59,390
| -55% | -$439K | ﹤0.01% | 4130 |
|
|
2021
Q4 | $1.6M | Sell |
108,075
-15,176
| -12% | -$225K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $2.18M | Buy |
123,251
+91,386
| +287% | +$1.62M | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.13M | Sell |
31,865
-21,679
| -40% | -$772K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $3.14M | Sell |
53,544
-2,645
| -5% | -$155K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $3.12M | Buy |
56,189
+15,097
| +37% | +$839K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $2.65M | Buy |
41,092
+22,726
| +124% | +$1.46M | ﹤0.01% | 1228 |
|
|
2020
Q2 | $966K | Buy |
18,366
+7,395
| +67% | +$389K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $270K | Buy |
+10,971
| New | +$270K | ﹤0.01% | 3528 |
|
|
2019
Q4 | – | Sell |
-1,848
| Closed | -$47K | – | 5055 |
|
|
2019
Q3 | $47K | Buy |
1,848
+885
| +92% | +$22.5K | ﹤0.01% | 4210 |
|
|
2019
Q2 | $121K | Buy |
+963
| New | +$121K | ﹤0.01% | 4102 |
|