Atreides Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Buy |
1,430,997
+560,133
| +64% | +$50.7M | 2.62% | 13 |
|
|
2025
Q4 | $87.4M | Buy |
870,864
+16,474
| +2% | +$1.58M | 1.86% | 28 |
|
|
2025
Q3 | $76.3M | Buy |
854,390
+127,214
| +17% | +$9.32M | 1.98% | 22 |
|
|
2025
Q2 | $37.2M | Buy |
727,176
+78,106
| +12% | +$2.92M | 1.03% | 34 |
|
|
2025
Q1 | $20.8M | Sell |
649,070
-224,536
| -26% | -$9.34M | 0.76% | 33 |
|
|
2024
Q4 | $38.7M | Sell |
873,606
-516,931
| -37% | -$24.4M | 1.22% | 29 |
|
|
2024
Q3 | $78.1M | Sell |
1,390,537
-156,849
| -10% | -$7.56M | 2.64% | 19 |
|
|
2024
Q2 | $81.6M | Buy |
1,547,386
+649,037
| +72% | +$38.5M | 2.66% | 16 |
|
|
2024
Q1 | $61M | Buy |
898,349
+430,756
| +92% | +$24.4M | 1.83% | 22 |
|
|
2023
Q4 | $28.9M | Sell |
467,593
-503,613
| -52% | -$26.3M | 1.04% | 32 |
|
|
2023
Q3 | $58.8M | Buy |
971,206
+16,932
| +2% | +$1.18M | 2.05% | 16 |
|
|
2023
Q2 | $62M | Buy |
954,274
+566,308
| +146% | +$23.9M | 1.88% | 22 |
|
|
2023
Q1 | $13.3M | Buy |
387,966
+102,743
| +36% | +$4.55M | 0.47% | 29 |
|
|
2022
Q4 | $9.38M | Buy |
285,223
+14,065
| +5% | +$491K | 0.37% | 30 |
|
|
2022
Q3 | $8.83M | Buy |
271,158
+120,846
| +80% | +$6.39M | 0.33% | 35 |
|
|
2022
Q2 | $6.55M | Sell |
150,312
-167,365
| -53% | -$11.8M | 0.27% | 35 |
|
|
2022
Q1 | $35.2M | Buy |
317,677
+4,709
| +2% | +$663K | 1.25% | 27 |
|
|
2021
Q4 | $59.5M | Buy |
312,968
+10,695
| +4% | +$2.52M | 1.88% | 21 |
|
|
2021
Q3 | $77.2M | Buy |
302,273
+6,009
| +2% | +$1.69M | 1.98% | 22 |
|
|
2021
Q2 | $93.5M | Buy |
296,264
+23,050
| +8% | +$7.22M | 2.39% | 20 |
|
|
2021
Q1 | $86M | Buy |
+273,214
| New | +$80.6M | 2.77% | 14 |
|
|
2020
Q1 | – | Sell |
-184,619
| Closed | -$16.7M | – | 32 |
|
|
2019
Q4 | $16.7M | Buy |
+184,619
| New | +$17.2M | 4.04% | 10 |
|
Other funds holding W
VCM
VPM
GHP
