Aperio Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $7.11M | Sell |
31,462
-1,442
| -4% | -$326K | 0.02% | 683 |
|
2020
Q3 | $9.58M | Buy |
32,904
+2,164
| +7% | +$630K | 0.03% | 493 |
|
2020
Q2 | $6.08M | Buy |
30,740
+7,856
| +34% | +$1.55M | 0.02% | 656 |
|
2020
Q1 | $1.22M | Buy |
22,884
+13,771
| +151% | +$736K | 0.01% | 1225 |
|
2019
Q4 | $823K | Sell |
9,113
-2,274
| -20% | -$205K | ﹤0.01% | 1538 |
|
2019
Q3 | $1.28M | Sell |
11,387
-248
| -2% | -$27.8K | 0.01% | 1273 |
|
2019
Q2 | $1.7M | Buy |
11,635
+1,188
| +11% | +$173K | 0.01% | 1138 |
|
2019
Q1 | $1.55M | Buy |
10,447
+1,344
| +15% | +$200K | 0.01% | 1151 |
|
2018
Q4 | $820K | Buy |
9,103
+1,110
| +14% | +$100K | ﹤0.01% | 1415 |
|
2018
Q3 | $1.18M | Buy |
7,993
+1,647
| +26% | +$243K | 0.01% | 1316 |
|
2018
Q2 | $754K | Buy |
6,346
+1,669
| +36% | +$198K | ﹤0.01% | 1534 |
|
2018
Q1 | $316K | Buy |
4,677
+679
| +17% | +$45.9K | ﹤0.01% | 1931 |
|
2017
Q4 | $321K | Sell |
3,998
-518
| -11% | -$41.6K | ﹤0.01% | 1911 |
|
2017
Q3 | $304K | Buy |
4,516
+1,687
| +60% | +$114K | ﹤0.01% | 1913 |
|
2017
Q2 | $217K | Buy |
+2,829
| New | +$217K | ﹤0.01% | 2063 |
|