WRBC
ASAP
W.R. Berkley Corp’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 |
-224,956
| Closed | -$2.44M | – | 93 |
|
|
2018
Q3 | $2.44M | Sell |
224,956
-383,819
| -63% | -$4.16M | 0.38% | 62 |
|
|
2018
Q2 | $6.17M | Sell |
608,775
-101,082
| -14% | -$1.02M | 0.86% | 35 |
|
|
2018
Q1 | $7.13M | Hold |
709,857
| – | – | 0.97% | 25 |
|
|
2017
Q4 | $7.06M | Buy |
709,857
+422,787
| +147% | +$4.2M | 0.75% | 24 |
|
|
2017
Q3 | $2.88M | Hold |
287,070
| – | – | 0.38% | 35 |
|
|
2017
Q2 | $2.91M | Hold |
287,070
| – | – | 0.31% | 40 |
|
|
2017
Q1 | $2.86M | Buy |
287,070
+190,770
| +198% | +$1.9M | 0.43% | 31 |
|
|
2016
Q4 | $939K | Buy |
+96,300
| New | +$939K | 0.14% | 43 |
|