Atlas Principals’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$950K | – | 33 |
|
|
2021
Q4 | $950K | Sell |
5,000
-20,000
| -80% | -$3.8M | 0.7% | 21 |
|
|
2021
Q3 | $6.39M | Sell |
25,000
-55
| -0.2% | -$14.1K | 3% | 6 |
|
|
2021
Q2 | $7.91M | Sell |
25,055
-11,445
| -31% | -$3.61M | 3.11% | 4 |
|
|
2021
Q1 | $11.5M | Sell |
36,500
-6,500
| -15% | -$2.05M | 4.1% | 2 |
|
|
2020
Q4 | $9.71M | Sell |
43,000
-1,000
| -2% | -$226K | 4.03% | 3 |
|
|
2020
Q3 | $12.8M | Buy |
44,000
+2,382
| +6% | +$693K | 6.45% | 2 |
|
|
2020
Q2 | $8.22M | Sell |
41,618
-14,882
| -26% | -$2.94M | 6.11% | 2 |
|
|
2020
Q1 | $3.02M | Buy |
56,500
+29,000
| +105% | +$1.55M | 2.87% | 5 |
|
|
2019
Q4 | $2.49M | Buy |
+27,500
| New | +$2.49M | 0.9% | 17 |
|