Aljian Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,846
| Closed | -$211K | – | 55 |
|
|
2022
Q2 | $211K | Sell |
4,846
-718
| -13% | -$31.3K | 0.12% | 49 |
|
|
2022
Q1 | $634K | Sell |
5,564
-152
| -3% | -$17.3K | 0.26% | 34 |
|
|
2021
Q4 | $1.09M | Sell |
5,716
-81
| -1% | -$15.4K | 0.41% | 28 |
|
|
2021
Q3 | $1.5M | Sell |
5,797
-155
| -3% | -$40K | 0.65% | 25 |
|
|
2021
Q2 | $1.88M | Sell |
5,952
-1,093
| -16% | -$345K | 0.81% | 22 |
|
|
2021
Q1 | $2.23M | Buy |
7,045
+348
| +5% | +$110K | 1.07% | 20 |
|
|
2020
Q4 | $1.51M | Buy |
6,697
+426
| +7% | +$96.2K | 0.77% | 25 |
|
|
2020
Q3 | $1.82M | Buy |
6,271
+283
| +5% | +$82K | 1.02% | 21 |
|
|
2020
Q2 | $1.18M | Sell |
5,988
-1,855
| -24% | -$366K | 0.76% | 23 |
|
|
2020
Q1 | $419K | Buy |
7,843
+629
| +9% | +$33.6K | 0.34% | 30 |
|
|
2019
Q4 | $652K | Sell |
7,214
-733
| -9% | -$66.2K | 0.49% | 29 |
|
|
2019
Q3 | $891K | Sell |
7,947
-575
| -7% | -$64.5K | 0.74% | 24 |
|
|
2019
Q2 | $1.24M | Buy |
8,522
+829
| +11% | +$121K | 1.03% | 22 |
|
|
2019
Q1 | $1.14M | Sell |
7,693
-1,195
| -13% | -$177K | 0.97% | 23 |
|
|
2018
Q4 | $801K | Buy |
+8,888
| New | +$801K | 0.8% | 25 |
|