Algert Global’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
27,130
| – | – | 0.03% | 734 |
|
|
2025
Q1 | $869K | Buy |
+27,130
| New | +$869K | 0.02% | 799 |
|
|
2024
Q4 | – | Sell |
-36,130
| Closed | -$2.03M | – | 1356 |
|
|
2024
Q3 | $2.03M | Buy |
36,130
+16,394
| +83% | +$921K | 0.05% | 543 |
|
|
2024
Q2 | $1.04M | Sell |
19,736
-15,874
| -45% | -$837K | 0.03% | 675 |
|
|
2024
Q1 | $2.42M | Sell |
35,610
-39,983
| -53% | -$2.71M | 0.09% | 350 |
|
|
2023
Q4 | $4.66M | Buy |
75,593
+52,863
| +233% | +$3.26M | 0.19% | 158 |
|
|
2023
Q3 | $1.38M | Buy |
22,730
+1,880
| +9% | +$114K | 0.06% | 488 |
|
|
2023
Q2 | $1.36M | Sell |
20,850
-9,110
| -30% | -$592K | 0.06% | 543 |
|
|
2023
Q1 | $1.03M | Buy |
+29,960
| New | +$1.03M | 0.05% | 627 |
|
|
2021
Q2 | – | Sell |
-667
| Closed | -$210K | – | 537 |
|
|
2021
Q1 | $210K | Buy |
+667
| New | +$210K | 0.07% | 369 |
|