American International Group’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,435
| Closed | -$578K | – | 2738 |
|
|
2024
Q1 | $578K | Buy |
42,435
+287
| +0.7% | +$3.91K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $594K | Sell |
42,148
-171
| -0.4% | -$2.41K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $557K | Buy |
42,319
+1,506
| +4% | +$19.8K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $477K | Buy |
40,813
+526
| +1% | +$6.15K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $427K | Buy |
40,287
+802
| +2% | +$8.49K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $533K | Sell |
39,485
-143
| -0.4% | -$1.93K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $529K | Buy |
39,628
+559
| +1% | +$7.46K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $440K | Buy |
+39,069
| New | +$440K | ﹤0.01% | 1691 |
|