ASAP
Vanguard Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-96,663
| Closed | -$33.6K | – | 4639 |
|
2022
Q4 | $33.6K | Sell |
96,663
-3,769,740
| -97% | -$1.31M | ﹤0.01% | 4472 |
|
2022
Q3 | $564K | Sell |
3,866,403
-333,552
| -8% | -$48.7K | ﹤0.01% | 4181 |
|
2022
Q2 | $642K | Hold |
4,199,955
| – | – | ﹤0.01% | 4221 |
|
2022
Q1 | $1.55M | Sell |
4,199,955
-938,371
| -18% | -$347K | ﹤0.01% | 4059 |
|
2021
Q4 | $3.8M | Buy |
5,138,326
+740,003
| +17% | +$548K | ﹤0.01% | 3764 |
|
2021
Q3 | $3.9M | Sell |
4,398,323
-214,333
| -5% | -$190K | ﹤0.01% | 3802 |
|
2021
Q2 | $8.21M | Sell |
4,612,656
-945,376
| -17% | -$1.68M | ﹤0.01% | 3312 |
|
2021
Q1 | $16.3M | Buy |
5,558,032
+438,847
| +9% | +$1.29M | ﹤0.01% | 2897 |
|
2020
Q4 | $14.2M | Buy |
5,119,185
+80,053
| +2% | +$223K | ﹤0.01% | 2809 |
|
2020
Q3 | $16.2M | Buy |
5,039,132
+1,332,009
| +36% | +$4.29M | ﹤0.01% | 2556 |
|
2020
Q2 | $9.75M | Buy |
3,707,123
+904,719
| +32% | +$2.38M | ﹤0.01% | 2787 |
|
2020
Q1 | $3.45M | Buy |
2,802,404
+595,299
| +27% | +$732K | ﹤0.01% | 3128 |
|
2019
Q4 | $710K | Sell |
2,207,105
-128,086
| -5% | -$41.2K | ﹤0.01% | 3718 |
|
2019
Q3 | $3M | Sell |
2,335,191
-621,686
| -21% | -$799K | ﹤0.01% | 3304 |
|
2019
Q2 | $18.6M | Buy |
2,956,877
+1,188,976
| +67% | +$7.48M | ﹤0.01% | 2541 |
|
2019
Q1 | $21.7M | Buy |
1,767,901
+1,724,052
| +3,932% | +$21.2M | ﹤0.01% | 2472 |
|
2018
Q4 | $489K | Buy |
+43,849
| New | +$489K | ﹤0.01% | 3736 |
|