American International Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-941
| Closed | -$63.9K | – | 2685 |
|
|
2024
Q1 | $63.9K | Buy |
941
+14
| +2% | +$950 | ﹤0.01% | 2715 |
|
|
2023
Q4 | $57.2K | Sell |
927
-24
| -3% | -$1.48K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $57.6K | Sell |
951
-60
| -6% | -$3.63K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $65.7K | Sell |
1,011
-24
| -2% | -$1.56K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $35.5K | Sell |
1,035
-28
| -3% | -$962 | ﹤0.01% | 2799 |
|
|
2022
Q4 | $35K | Sell |
1,063
-12
| -1% | -$395 | ﹤0.01% | 2843 |
|
|
2022
Q3 | $35K | Buy |
1,075
+17
| +2% | +$553 | ﹤0.01% | 2902 |
|
|
2022
Q2 | $46K | Sell |
1,058
-100
| -9% | -$4.35K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $128K | Sell |
1,158
-8
| -0.7% | -$884 | ﹤0.01% | 2487 |
|
|
2021
Q4 | $222K | Sell |
1,166
-29
| -2% | -$5.52K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $305K | Sell |
1,195
-108
| -8% | -$27.6K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $411 | Sell |
1,303
-221
| -15% | -$70 | ﹤0.01% | 2049 |
|
|
2021
Q1 | $480 | Sell |
1,524
-179
| -11% | -$56 | ﹤0.01% | 1861 |
|
|
2020
Q4 | $385 | Buy |
1,703
+39
| +2% | +$9 | ﹤0.01% | 1894 |
|
|
2020
Q3 | $484K | Sell |
1,664
-54
| -3% | -$15.7K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $339K | Buy |
1,718
+283
| +20% | +$55.8K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $77K | Sell |
1,435
-22
| -2% | -$1.18K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $132K | Sell |
1,457
-62
| -4% | -$5.62K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $170K | Buy |
1,519
+16
| +1% | +$1.79K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $219K | Buy |
1,503
+167
| +13% | +$24.3K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $198K | Sell |
1,336
-47
| -3% | -$6.97K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $125K | Buy |
1,383
+28
| +2% | +$2.53K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $200K | Hold |
1,355
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q2 | $161K | Buy |
1,355
+481
| +55% | +$57.2K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $59K | Sell |
874
-35
| -4% | -$2.36K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $73K | Buy |
+909
| New | +$73K | ﹤0.01% | 2848 |
|
|
2017
Q3 | – | Sell |
-930
| Closed | -$71K | – | 2987 |
|
|
2017
Q2 | $71K | Sell |
930
-18,481
| -95% | -$1.41M | ﹤0.01% | 2901 |
|
|
2017
Q1 | $786K | Buy |
19,411
+1,273
| +7% | +$51.5K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $636K | Sell |
18,138
-47
| -0.3% | -$1.65K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $716K | Buy |
18,185
+27
| +0.1% | +$1.06K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $708K | Buy |
18,158
+4,938
| +37% | +$193K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $571K | Buy |
13,220
+150
| +1% | +$6.48K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $622K | Buy |
13,070
+899
| +7% | +$42.8K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $427K | Buy |
12,171
+14
| +0.1% | +$491 | ﹤0.01% | 2153 |
|
|
2015
Q2 | $458K | Buy |
12,157
+4,204
| +53% | +$158K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $255K | Hold |
7,953
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q4 | $158K | Buy |
+7,953
| New | +$158K | ﹤0.01% | 3160 |
|