APG Asset Management’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 |
-47,900
| Closed | -$3.01M | – | 738 |
|
|
2024
Q1 | $3.01M | Buy |
47,900
+25,400
| +113% | +$1.6M | 0.01% | 500 |
|
|
2023
Q4 | $1.26M | Buy |
+22,500
| New | +$1.26M | ﹤0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-3,526
| Closed | -$351K | – | 962 |
|
|
2022
Q1 | $351K | Sell |
3,526
-300
| -8% | -$29.9K | ﹤0.01% | 859 |
|
|
2021
Q4 | $639K | Sell |
3,826
-7,400
| -66% | -$1.24M | ﹤0.01% | 811 |
|
|
2021
Q3 | $2.48M | Sell |
11,226
-18,900
| -63% | -$4.17M | ﹤0.01% | 589 |
|
|
2021
Q2 | $8.02M | Sell |
30,126
-900
| -3% | -$240K | 0.01% | 488 |
|
|
2021
Q1 | $8.31M | Sell |
31,026
-17,004
| -35% | -$4.55M | 0.01% | 504 |
|
|
2020
Q4 | $8.86M | Sell |
48,030
-15,070
| -24% | -$2.78M | 0.01% | 570 |
|
|
2020
Q3 | $15.7M | Buy |
63,100
+21,600
| +52% | +$5.36M | 0.03% | 490 |
|
|
2020
Q2 | $7.3M | Hold |
41,500
| – | – | 0.01% | 622 |
|
|
2020
Q1 | $2.22M | Buy |
41,500
+1,867
| +5% | +$99.8K | ﹤0.01% | 759 |
|
|
2019
Q4 | $3.19M | Hold |
39,633
| – | – | 0.01% | 768 |
|
|
2019
Q3 | $4.08M | Buy |
+39,633
| New | +$4.08M | 0.01% | 734 |
|