Advisory Research’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,771
| Closed | -$1.04M | – | 406 |
|
|
2022
Q4 | $1.04M | Buy |
76,771
+12,848
| +20% | +$173K | 0.1% | 160 |
|
|
2022
Q3 | $853K | Buy |
+63,923
| New | +$853K | 0.08% | 177 |
|
|
2022
Q2 | – | Sell |
-46,185
| Closed | -$1.56M | – | 439 |
|
|
2022
Q1 | $1.56M | Buy |
46,185
+32,971
| +250% | +$1.12M | 0.13% | 131 |
|
|
2021
Q4 | $615K | Buy |
+13,214
| New | +$615K | 0.05% | 238 |
|