TD Asset Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-25,610
| Closed | -$5.55M | – | 1454 |
|
2018
Q3 | $5.55M | Sell |
25,610
-50,000
| -66% | -$10.8M | 0.01% | 699 |
|
2018
Q2 | $15.3M | Sell |
75,610
-29,390
| -28% | -$5.95M | 0.02% | 434 |
|
2018
Q1 | $21.1M | Hold |
105,000
| – | – | 0.03% | 372 |
|
2017
Q4 | $20.9M | Sell |
105,000
-11,040
| -10% | -$2.2M | 0.03% | 381 |
|
2017
Q3 | $23.3M | Hold |
116,040
| – | – | 0.03% | 359 |
|
2017
Q2 | $23.5M | Sell |
116,040
-1,035
| -0.9% | -$209K | 0.04% | 360 |
|
2017
Q1 | $23.4M | Buy |
+117,075
| New | +$23.4M | 0.04% | 358 |
|