AMP Capital Investors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,067
| Closed | -$3.85M | – | 971 |
|
|
2021
Q3 | $3.85M | Sell |
15,067
-5,684
| -27% | -$1.45M | 0.02% | 610 |
|
|
2021
Q2 | $6.53M | Buy |
20,751
+1,238
| +6% | +$390K | 0.03% | 534 |
|
|
2021
Q1 | $6.15M | Sell |
19,513
-13,907
| -42% | -$4.38M | 0.03% | 538 |
|
|
2020
Q4 | $7.71M | Buy |
33,420
+2,630
| +9% | +$607K | 0.04% | 465 |
|
|
2020
Q3 | $9.07M | Buy |
30,790
+14,282
| +87% | +$4.21M | 0.05% | 367 |
|
|
2020
Q2 | $3.31M | Buy |
16,508
+334
| +2% | +$66.9K | 0.02% | 614 |
|
|
2020
Q1 | $843K | Sell |
16,174
-12,028
| -43% | -$627K | 0.01% | 811 |
|
|
2019
Q4 | $2.53M | Hold |
28,202
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $3.22M | Sell |
28,202
-597
| -2% | -$68.1K | 0.02% | 648 |
|
|
2019
Q2 | $4.25M | Sell |
28,799
-3,802
| -12% | -$561K | 0.02% | 566 |
|
|
2019
Q1 | $4.88M | Buy |
32,601
+23,313
| +251% | +$3.49M | 0.03% | 542 |
|
|
2018
Q4 | $843K | Buy |
+9,288
| New | +$843K | 0.01% | 872 |
|