Virtu Financial’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 | – | Sell |
-85,348
| Closed | -$30K | – | 2470 |
|
|
2022
Q4 | $30K | Buy |
+85,348
| New | +$30K | ﹤0.01% | 1185 |
|
|
2022
Q2 | – | Sell |
-9,521
| Closed | -$70K | – | 2316 |
|
|
2022
Q1 | $70K | Buy |
9,521
+225
| +2% | +$1.65K | 0.01% | 1053 |
|
|
2021
Q4 | $138K | Buy |
9,296
+4,016
| +76% | +$59.6K | 0.01% | 982 |
|
|
2021
Q3 | $93K | Buy |
+5,280
| New | +$93K | 0.01% | 1164 |
|
|
2021
Q1 | – | Sell |
-3,601
| Closed | -$200K | – | 2223 |
|
|
2020
Q4 | $200K | Buy |
3,601
+3,058
| +563% | +$170K | 0.02% | 861 |
|
|
2020
Q3 | $35K | Buy |
+543
| New | +$35K | 0.01% | 860 |
|
|
2019
Q4 | $41K | Buy |
+6,305
| New | +$41K | ﹤0.01% | 1232 |
|
|
2019
Q2 | – | Sell |
-624
| Closed | -$153K | – | 1979 |
|
|
2019
Q1 | $153K | Buy |
+624
| New | +$153K | 0.01% | 1050 |
|