UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,187
| Closed | -$9K | – | 10191 |
|
|
2022
Q3 | $9K | Buy |
3,187
+1,744
| +121% | +$4.93K | ﹤0.01% | 7559 |
|
|
2022
Q2 | $4K | Buy |
1,443
+83
| +6% | +$230 | ﹤0.01% | 8189 |
|
|
2022
Q1 | $10K | Sell |
1,360
-1,632
| -55% | -$12K | ﹤0.01% | 7434 |
|
|
2021
Q4 | $44K | Buy |
+2,992
| New | +$44K | ﹤0.01% | 5939 |
|
|
2021
Q3 | – | Sell |
-472
| Closed | -$17K | – | 9094 |
|
|
2021
Q2 | $17K | Sell |
472
-455
| -49% | -$16.4K | ﹤0.01% | 6444 |
|
|
2021
Q1 | $55K | Buy |
927
+209
| +29% | +$12.4K | ﹤0.01% | 5458 |
|
|
2020
Q4 | $40K | Buy |
718
+494
| +221% | +$27.5K | ﹤0.01% | 5396 |
|
|
2020
Q3 | $15K | Sell |
224
-53,746
| -100% | -$3.6M | ﹤0.01% | 5678 |
|
|
2020
Q2 | $2.84M | Sell |
53,970
-19,366
| -26% | -$1.02M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $1.8M | Sell |
73,336
-47,116
| -39% | -$1.16M | ﹤0.01% | 2242 |
|
|
2019
Q4 | $776K | Buy |
120,452
+3,035
| +3% | +$19.6K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $3.02M | Buy |
+117,417
| New | +$3.02M | ﹤0.01% | 2271 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$9K | – | 7253 |
|
|
2018
Q2 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 6292 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$2K | – | 7050 |
|
|
2017
Q3 | $2K | Sell |
10
-15
| -60% | -$3K | ﹤0.01% | 6577 |
|
|
2017
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 6195 |
|