BAMCO Inc’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,600
| Closed | -$539K | – | 350 |
|
|
2024
Q1 | $539K | Hold |
39,600
| – | – | ﹤0.01% | 321 |
|
|
2023
Q4 | $558K | Sell |
39,600
-6,522
| -14% | -$92K | ﹤0.01% | 314 |
|
|
2023
Q3 | $607K | Sell |
46,122
-211,420
| -82% | -$2.78M | ﹤0.01% | 308 |
|
|
2023
Q2 | $3.01M | Sell |
257,542
-33,008
| -11% | -$386K | 0.01% | 282 |
|
|
2023
Q1 | $3.08M | Sell |
290,550
-45,531
| -14% | -$482K | 0.01% | 282 |
|
|
2022
Q4 | $4.53M | Sell |
336,081
-147,037
| -30% | -$1.98M | 0.02% | 278 |
|
|
2022
Q3 | $6.45M | Sell |
483,118
-70,426
| -13% | -$940K | 0.02% | 257 |
|
|
2022
Q2 | $6.23M | Sell |
553,544
-98,884
| -15% | -$1.11M | 0.02% | 274 |
|
|
2022
Q1 | $22.1M | Sell |
652,428
-1,181,317
| -64% | -$39.9M | 0.05% | 222 |
|
|
2021
Q4 | $85.4M | Buy |
1,833,745
+1,575,321
| +610% | +$73.3M | 0.18% | 100 |
|
|
2021
Q3 | $13.7M | Buy |
+258,424
| New | +$13.7M | 0.03% | 283 |
|