TSW
ASAP
Thompson Siegel & Walmsley’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-329,547
| Closed | -$292K | – | 745 |
|
|
2021
Q3 | $292K | Sell |
329,547
-1,590,374
| -83% | -$1.41M | ﹤0.01% | 342 |
|
|
2021
Q2 | $3.42M | Buy |
1,919,921
+1,861,484
| +3,185% | +$3.31M | 0.05% | 211 |
|
|
2021
Q1 | $171K | Buy |
58,437
+20,280
| +53% | +$59.3K | ﹤0.01% | 359 |
|
|
2020
Q4 | $106K | Buy |
38,157
+4,428
| +13% | +$12.3K | ﹤0.01% | 387 |
|
|
2020
Q3 | $109K | Buy |
33,729
+2,949
| +10% | +$9.53K | ﹤0.01% | 363 |
|
|
2020
Q2 | $81K | Buy |
+30,780
| New | +$81K | ﹤0.01% | 389 |
|