Adalta Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,123
| Closed | -$2.18M | – | 79 |
|
|
2019
Q4 | $2.18M | Buy |
24,123
+2,143
| +10% | +$194K | 1.37% | 24 |
|
|
2019
Q3 | $2.46M | Sell |
21,980
-1,925
| -8% | -$216K | 1.63% | 22 |
|
|
2019
Q2 | $3.49M | Buy |
23,905
+350
| +1% | +$51.1K | 2.29% | 17 |
|
|
2019
Q1 | $3.5M | Buy |
23,555
+250
| +1% | +$37.1K | 2.65% | 16 |
|
|
2018
Q4 | $2.1M | Buy |
23,305
+155
| +0.7% | +$14K | 1.96% | 19 |
|
|
2018
Q3 | $3.42M | Hold |
23,150
| – | – | 2.44% | 16 |
|
|
2018
Q2 | $2.75M | Sell |
23,150
-200
| -0.9% | -$23.7K | 1.94% | 19 |
|
|
2018
Q1 | $1.58M | Sell |
23,350
-1,902
| -8% | -$128K | 1.2% | 25 |
|
|
2017
Q4 | $2.03M | Sell |
25,252
-1,953
| -7% | -$157K | 1.54% | 24 |
|
|
2017
Q3 | $1.83M | Sell |
27,205
-830
| -3% | -$55.9K | 1.5% | 24 |
|
|
2017
Q2 | $2.16M | Sell |
28,035
-2,765
| -9% | -$213K | 1.74% | 20 |
|
|
2017
Q1 | $1.25M | Buy |
+30,800
| New | +$1.25M | 1.06% | 33 |
|