Aperture Investors’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 |
-12,964
| Closed | -$880K | – | 90 |
|
2024
Q1 | $880K | Buy |
+12,964
| New | +$880K | 0.11% | 77 |
|
2023
Q4 | – | Sell |
-20,903
| Closed | -$1.27M | – | 90 |
|
2023
Q3 | $1.27M | Sell |
20,903
-7,306
| -26% | -$443K | 0.2% | 65 |
|
2023
Q2 | $1.83M | Buy |
28,209
+2,399
| +9% | +$156K | 0.22% | 61 |
|
2023
Q1 | $886K | Buy |
+25,810
| New | +$886K | 0.12% | 63 |
|