Aquatic Capital Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,300
| Closed | -$1.05M | – | 1652 |
|
|
2024
Q3 | $1.05M | Buy |
64,300
+33,000
| +105% | +$539K | 0.03% | 492 |
|
|
2024
Q2 | $503K | Buy |
31,300
+23,100
| +282% | +$371K | 0.02% | 539 |
|
|
2024
Q1 | $112K | Sell |
8,200
-64,300
| -89% | -$875K | ﹤0.01% | 891 |
|
|
2023
Q4 | $1.02M | Sell |
72,500
-16,400
| -18% | -$231K | 0.03% | 468 |
|
|
2023
Q3 | $1.17M | Buy |
88,900
+55,300
| +165% | +$728K | 0.05% | 307 |
|
|
2023
Q2 | $393K | Buy |
33,600
+24,300
| +261% | +$284K | 0.02% | 500 |
|
|
2023
Q1 | $98K | Sell |
9,300
-18,600
| -67% | -$196K | 0.01% | 754 |
|
|
2022
Q4 | $378K | Buy |
+27,900
| New | +$378K | 0.03% | 569 |
|