Allianz Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,162
| Closed | -$38K | – | 1558 |
|
|
2022
Q3 | $38K | Buy |
+1,162
| New | +$38K | ﹤0.01% | 1412 |
|
|
2022
Q2 | – | Sell |
-2,484
| Closed | -$275K | – | 1901 |
|
|
2022
Q1 | $275K | Buy |
2,484
+184
| +8% | +$20.4K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $436K | Hold |
2,300
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q3 | $588K | Buy |
2,300
+399
| +21% | +$102K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $600K | Buy |
1,901
+1,240
| +188% | +$391K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $208K | Buy |
+661
| New | +$208K | ﹤0.01% | 1852 |
|
|
2020
Q3 | – | Sell |
-2,065
| Closed | -$408K | – | 1958 |
|
|
2020
Q2 | $408K | Buy |
+2,065
| New | +$408K | ﹤0.01% | 1642 |
|
|
2020
Q1 | – | Sell |
-3,006
| Closed | -$272K | – | 2221 |
|
|
2019
Q4 | $272K | Sell |
3,006
-1,731
| -37% | -$157K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $531K | Buy |
4,737
+359
| +8% | +$40.2K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $639K | Buy |
4,378
+267
| +6% | +$39K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $611K | Buy |
+4,111
| New | +$611K | ﹤0.01% | 1896 |
|