AlpInvest Partners’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,791
| Closed | -$1.84M | – | 11 |
|
|
2025
Q1 | $1.84M | Buy |
+100,791
| New | +$1.84M | 2.7% | 8 |
|
|
2022
Q4 | – | Sell |
-64,736
| Closed | -$864K | – | 33 |
|
|
2022
Q3 | $864K | Sell |
64,736
-44,285
| -41% | -$591K | 0.25% | 19 |
|
|
2022
Q2 | $1.23M | Hold |
109,021
| – | – | 0.41% | 12 |
|
|
2022
Q1 | $3.69M | Hold |
109,021
| – | – | 1.18% | 10 |
|
|
2021
Q4 | $5.08M | Buy |
109,021
+32,254
| +42% | +$1.5M | 1.87% | 9 |
|
|
2021
Q3 | $4.07M | Buy |
+76,767
| New | +$4.07M | 1.58% | 9 |
|