Atreides Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
727,176
+78,106
| +12% | +$3.99M | 1.03% | 34 |
|
|
2025
Q1 | $20.8M | Sell |
649,070
-224,536
| -26% | -$7.19M | 0.63% | 30 |
|
|
2024
Q4 | $38.7M | Sell |
873,606
-516,931
| -37% | -$22.9M | 0.85% | 28 |
|
|
2024
Q3 | $78.1M | Sell |
1,390,537
-156,849
| -10% | -$8.81M | 1.99% | 15 |
|
|
2024
Q2 | $81.6M | Buy |
1,547,386
+649,037
| +72% | +$34.2M | 2.66% | 16 |
|
|
2024
Q1 | $61M | Buy |
898,349
+430,756
| +92% | +$29.2M | 1.38% | 20 |
|
|
2023
Q4 | $28.9M | Sell |
467,593
-503,613
| -52% | -$31.1M | 0.95% | 28 |
|
|
2023
Q3 | $58.8M | Buy |
971,206
+16,932
| +2% | +$1.03M | 1.92% | 14 |
|
|
2023
Q2 | $62M | Buy |
954,274
+566,308
| +146% | +$36.8M | 1.59% | 21 |
|
|
2023
Q1 | $13.3M | Buy |
387,966
+102,743
| +36% | +$3.53M | 0.41% | 25 |
|
|
2022
Q4 | $9.38M | Buy |
285,223
+14,065
| +5% | +$463K | 0.37% | 30 |
|
|
2022
Q3 | $8.83M | Buy |
271,158
+120,846
| +80% | +$3.93M | 0.23% | 32 |
|
|
2022
Q2 | $6.55M | Sell |
150,312
-167,365
| -53% | -$7.29M | 0.24% | 32 |
|
|
2022
Q1 | $35.2M | Buy |
317,677
+4,709
| +2% | +$522K | 1.08% | 26 |
|
|
2021
Q4 | $59.5M | Buy |
312,968
+10,695
| +4% | +$2.03M | 1.86% | 21 |
|
|
2021
Q3 | $77.2M | Buy |
302,273
+6,009
| +2% | +$1.54M | 1.82% | 21 |
|
|
2021
Q2 | $93.5M | Buy |
296,264
+23,050
| +8% | +$7.28M | 1.67% | 18 |
|
|
2021
Q1 | $86M | Buy |
+273,214
| New | +$86M | 1.94% | 12 |
|
|
2020
Q1 | – | Sell |
-184,619
| Closed | -$16.7M | – | 30 |
|
|
2019
Q4 | $16.7M | Buy |
+184,619
| New | +$16.7M | 3.83% | 10 |
|