Andra AP-fonden’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,000
| Closed | -$1.73M | – | 593 |
|
|
2022
Q3 | $1.73M | Sell |
53,000
-13,000
| -20% | -$423K | 0.06% | 495 |
|
|
2022
Q2 | $2.88M | Buy |
+66,000
| New | +$2.88M | 0.08% | 463 |
|
|
2021
Q4 | $2.77M | Sell |
14,600
-3,900
| -21% | -$741K | 0.06% | 485 |
|
|
2021
Q3 | $4.73M | Buy |
+18,500
| New | +$4.73M | 0.1% | 440 |
|
|
2021
Q2 | – | Sell |
-21,500
| Closed | -$6.77M | – | 625 |
|
|
2021
Q1 | $6.77M | Sell |
21,500
-200
| -0.9% | -$62.9K | 0.15% | 341 |
|
|
2020
Q4 | $4.9M | Sell |
21,700
-9,000
| -29% | -$2.03M | 0.11% | 451 |
|
|
2020
Q3 | $8.93M | Buy |
30,700
+8,200
| +36% | +$2.39M | 0.24% | 100 |
|
|
2020
Q2 | $4.45M | Sell |
22,500
-13,700
| -38% | -$2.71M | 0.13% | 419 |
|
|
2020
Q1 | $1.94M | Buy |
36,200
+12,100
| +50% | +$647K | 0.07% | 596 |
|
|
2019
Q4 | $2.18M | Buy |
24,100
+8,800
| +58% | +$795K | 0.06% | 609 |
|
|
2019
Q3 | $1.72M | Sell |
15,300
-800
| -5% | -$89.7K | 0.05% | 613 |
|
|
2019
Q2 | $2.35M | Sell |
16,100
-2,800
| -15% | -$409K | 0.07% | 599 |
|
|
2019
Q1 | $2.81M | Buy |
+18,900
| New | +$2.81M | 0.08% | 555 |
|