Ardmore Road Asset Management’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$3.03M	–	44
2023 Q3	$3.03M	Buy	+50,000	New	+$3.03M	1.02%	24
2023 Q2	–	Sell	-40,000	Closed	-$1.37M	–	38
2023 Q1	$1.37M	Sell	40,000 -20,000	-33%	-$687K	0.62%	27
2022 Q4	$1.97M	Buy	+60,000	New	+$1.97M	1.02%	25