Advisory Research’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,487
| Closed | -$380K | – | 389 |
|
|
2021
Q3 | $380K | Buy |
1,487
+233
| +19% | +$59.5K | 0.02% | 278 |
|
|
2021
Q2 | $396K | Sell |
1,254
-2,259
| -64% | -$713K | 0.03% | 286 |
|
|
2021
Q1 | $1.11M | Buy |
3,513
+1,560
| +80% | +$491K | 0.08% | 194 |
|
|
2020
Q4 | $441K | Buy |
1,953
+1,056
| +118% | +$238K | 0.03% | 270 |
|
|
2020
Q3 | $261K | Sell |
897
-2,280
| -72% | -$663K | 0.03% | 283 |
|
|
2020
Q2 | $628K | Sell |
3,177
-3,937
| -55% | -$778K | 0.06% | 226 |
|
|
2020
Q1 | $380K | Buy |
+7,114
| New | +$380K | 0.03% | 218 |
|
|
2019
Q4 | – | Sell |
-4,869
| Closed | -$546K | – | 350 |
|
|
2019
Q3 | $546K | Buy |
4,869
+1,981
| +69% | +$222K | 0.03% | 243 |
|
|
2019
Q2 | $422K | Buy |
2,888
+1,393
| +93% | +$204K | 0.01% | 314 |
|
|
2019
Q1 | $222K | Buy |
+1,495
| New | +$222K | ﹤0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-6,014
| Closed | -$714K | – | 391 |
|
|
2018
Q2 | $714K | Sell |
6,014
-701
| -10% | -$83.2K | 0.01% | 287 |
|
|
2018
Q1 | $453K | Sell |
6,715
-544
| -7% | -$36.7K | 0.01% | 317 |
|
|
2017
Q4 | $583K | Sell |
7,259
-5,338
| -42% | -$429K | 0.01% | 315 |
|
|
2017
Q3 | $849K | Buy |
+12,597
| New | +$849K | 0.01% | 322 |
|