AWCI
Alpine Woods Capital Investors’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$534K | – | 273 |
|
|
2020
Q1 | $534K | Sell |
10,000
-5,000
| -33% | -$267K | 0.12% | 159 |
|
|
2019
Q4 | $1.36M | Buy |
15,000
+3,000
| +25% | +$271K | 0.26% | 90 |
|
|
2019
Q3 | $1.35M | Hold |
12,000
| – | – | 0.25% | 85 |
|
|
2019
Q2 | $1.75M | Hold |
12,000
| – | – | 0.36% | 69 |
|
|
2019
Q1 | $1.78M | Sell |
12,000
-8,000
| -40% | -$1.19M | 0.39% | 62 |
|
|
2018
Q4 | $1.8M | Buy |
20,000
+2,500
| +14% | +$225K | 0.43% | 57 |
|
|
2018
Q3 | $2.58M | Sell |
17,500
-500
| -3% | -$73.8K | 0.53% | 50 |
|
|
2018
Q2 | $2.14M | Buy |
18,000
+5,000
| +38% | +$594K | 0.47% | 61 |
|
|
2018
Q1 | $878K | Buy |
13,000
+2,000
| +18% | +$135K | 0.05% | 255 |
|
|
2017
Q4 | $883K | Buy |
+11,000
| New | +$883K | 0.04% | 264 |
|