Wells Fargo’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$139 | – | 7898 |
|
|
2022
Q4 | $139 | Sell |
400
-106
| -21% | -$198 | ﹤0.01% | 6724 |
|
|
2022
Q3 | $1K | Buy |
506
+3
| +0.6% | +$16 | ﹤0.01% | 6555 |
|
|
2022
Q2 | $1K | Sell |
503
-43
| -8% | -$190 | ﹤0.01% | 6699 |
|
|
2022
Q1 | $4K | Buy |
546
+5
| +0.9% | +$52 | ﹤0.01% | 6556 |
|
|
2021
Q4 | $7K | Sell |
541
-158
| -23% | -$3.67K | ﹤0.01% | 6655 |
|
|
2021
Q3 | $13K | Sell |
699
-754
| -52% | -$20.2K | ﹤0.01% | 6137 |
|
|
2021
Q2 | $51K | Sell |
1,453
-16,780
| -92% | -$760K | ﹤0.01% | 5551 |
|
|
2021
Q1 | $1.07M | Buy |
18,233
+8,195
| +82% | +$544K | ﹤0.01% | 4202 |
|
|
2020
Q4 | $558K | Buy |
10,038
+1,386
| +16% | +$89.2K | ﹤0.01% | 4444 |
|
|
2020
Q3 | $557K | Sell |
8,652
-559
| -6% | -$46.5K | ﹤0.01% | 4265 |
|
|
2020
Q2 | $485K | Buy |
9,211
+5,590
| +154% | +$215K | ﹤0.01% | 4347 |
|
|
2020
Q1 | $89K | Sell |
3,621
-1,988
| -35% | -$22.5K | ﹤0.01% | 5121 |
|
|
2019
Q4 | $36K | Buy |
5,609
+247
| +5% | +$2.74K | ﹤0.01% | 5609 |
|
|
2019
Q3 | $138K | Buy |
5,362
+1,855
| +53% | +$119K | ﹤0.01% | 5169 |
|
|
2019
Q2 | $440K | Buy |
3,507
+115
| +3% | +$19.6K | ﹤0.01% | 4465 |
|
|
2019
Q1 | $834K | Buy |
3,392
+60
| +2% | +$14.3K | ﹤0.01% | 4017 |
|
|
2018
Q4 | $743K | Buy |
3,332
+607
| +22% | +$138K | ﹤0.01% | 4068 |
|
|
2018
Q3 | $591K | Buy |
+2,725
| New | +$556K | ﹤0.01% | 4326 |
|
Other funds holding ASAP
Wells Fargo's ASAP Position: Q1 2023 in Review
Wells Fargo sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 400 shares — an estimated $139 sold.
Wells Fargo first reported a position in ASAP in Q3 2018 and held it in 18 quarters. The position peaked at $1.07M in Q1 2021. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.
- Wells Fargo reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 400 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $139.
- Wells Fargo first reported a position in Waitr Holdings Inc. Common Stock in Q3 2018 and held it in 18 quarters.
- Wells Fargo's Waitr Holdings Inc. Common Stock position peaked at $1.07M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.