A.R.T. Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,504
| Closed | -$2.64M | – | 1764 |
|
|
2019
Q3 | $2.64M | Buy |
+23,504
| New | +$2.64M | 0.13% | 194 |
|
|
2018
Q4 | – | Sell |
-38,377
| Closed | -$5.67M | – | 1687 |
|
|
2018
Q3 | $5.67M | Buy |
38,377
+9,700
| +34% | +$1.43M | 0.26% | 77 |
|
|
2018
Q2 | $3.41M | Buy |
28,677
+4,900
| +21% | +$582K | 0.14% | 197 |
|
|
2018
Q1 | $1.61M | Buy |
+23,777
| New | +$1.61M | 0.06% | 475 |
|
|
2017
Q4 | – | Sell |
-21,800
| Closed | -$1.47M | – | 1697 |
|
|
2017
Q3 | $1.47M | Sell |
21,800
-34,600
| -61% | -$2.33M | 0.07% | 377 |
|
|
2017
Q2 | $4.34M | Buy |
+56,400
| New | +$4.34M | 0.23% | 94 |
|