Ballentine Partners’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 |
-66,748
| Closed | -$12.7M | – | 511 |
|
|
2021
Q4 | $12.7M | Buy |
66,748
+47,197
| +241% | +$8.97M | 0.38% | 30 |
|
|
2021
Q3 | $5M | Buy |
+19,551
| New | +$5M | 0.17% | 49 |
|
|
2021
Q2 | – | Sell |
-920
| Closed | -$290K | – | 435 |
|
|
2021
Q1 | $290K | Buy |
920
+15
| +2% | +$4.73K | 0.01% | 306 |
|
|
2020
Q4 | $205K | Buy |
905
+3
| +0.3% | +$680 | 0.01% | 357 |
|
|
2020
Q3 | $263K | Buy |
+902
| New | +$263K | 0.01% | 315 |
|