Allstate Corporation’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 |
-10,588
| Closed | -$345K | – | 618 |
|
|
2022
Q3 | $345K | Buy |
+10,588
| New | +$345K | 0.01% | 545 |
|
|
2022
Q2 | – | Sell |
-4,610
| Closed | -$511K | – | 636 |
|
|
2022
Q1 | $511K | Buy |
4,610
+3,409
| +284% | +$378K | 0.01% | 513 |
|
|
2021
Q4 | $228K | Sell |
1,201
-457
| -28% | -$86.8K | ﹤0.01% | 737 |
|
|
2021
Q3 | $424K | Sell |
1,658
-151
| -8% | -$38.6K | 0.02% | 546 |
|
|
2021
Q2 | $571K | Sell |
1,809
-171
| -9% | -$54K | 0.02% | 487 |
|
|
2021
Q1 | $623K | Buy |
1,980
+188
| +10% | +$59.2K | 0.02% | 473 |
|
|
2020
Q4 | $405K | Buy |
1,792
+666
| +59% | +$151K | 0.01% | 561 |
|
|
2020
Q3 | $328K | Hold |
1,126
| – | – | 0.01% | 548 |
|
|
2020
Q2 | $223K | Buy |
+1,126
| New | +$223K | 0.01% | 640 |
|
|
2019
Q4 | – | Sell |
-7,228
| Closed | -$810K | – | 649 |
|
|
2019
Q3 | $810K | Buy |
7,228
+2,317
| +47% | +$260K | 0.01% | 403 |
|
|
2019
Q2 | $717K | Buy |
+4,911
| New | +$717K | 0.01% | 407 |
|