AIA Group’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
81,591
-25,363
| -24% | -$556K | 0.04% | 183 |
|
|
2025
Q1 | $1.95M | Sell |
106,954
-65,212
| -38% | -$1.19M | 0.05% | 175 |
|
|
2024
Q4 | $4.17M | Sell |
172,166
-10,407
| -6% | -$252K | 0.1% | 96 |
|
|
2024
Q3 | $2.98M | Buy |
182,573
+19,923
| +12% | +$325K | 0.08% | 127 |
|
|
2024
Q2 | $2.61M | Buy |
162,650
+14,327
| +10% | +$230K | 0.08% | 128 |
|
|
2024
Q1 | $2.02M | Sell |
148,323
-16,538
| -10% | -$225K | 0.07% | 137 |
|
|
2023
Q4 | $2.32M | Buy |
164,861
+54,839
| +50% | +$773K | 0.1% | 107 |
|
|
2023
Q3 | $1.45M | Buy |
110,022
+20,858
| +23% | +$274K | 0.07% | 128 |
|
|
2023
Q2 | $1.04M | Buy |
89,164
+59,278
| +198% | +$693K | 0.05% | 170 |
|
|
2023
Q1 | $316K | Buy |
29,886
+16,545
| +124% | +$175K | 0.02% | 276 |
|
|
2022
Q4 | $180K | Sell |
13,341
-10,850
| -45% | -$146K | 0.01% | 334 |
|
|
2022
Q3 | $323K | Buy |
24,191
+575
| +2% | +$7.68K | 0.02% | 241 |
|
|
2022
Q2 | $266K | Sell |
23,616
-1,583
| -6% | -$17.8K | 0.01% | 328 |
|
|
2022
Q1 | $852K | Sell |
25,199
-41,204
| -62% | -$1.39M | 0.04% | 177 |
|
|
2021
Q4 | $3.09M | Buy |
+66,403
| New | +$3.09M | 0.15% | 72 |
|