Banque Cantonale Vaudoise’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$39K | – | 1245 |
|
|
2022
Q3 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $52K | Sell |
1,200
-6
| -0.5% | -$260 | ﹤0.01% | 988 |
|
|
2022
Q1 | $134K | Sell |
1,206
-3,100
| -72% | -$344K | 0.01% | 866 |
|
|
2021
Q4 | $818K | Sell |
4,306
-132
| -3% | -$25.1K | 0.03% | 457 |
|
|
2021
Q3 | $1.14M | Buy |
4,438
+684
| +18% | +$175K | 0.05% | 388 |
|
|
2021
Q2 | $1.19M | Sell |
3,754
-198
| -5% | -$62.6K | 0.05% | 384 |
|
|
2021
Q1 | $1.24M | Buy |
3,952
+1,254
| +46% | +$394K | 0.06% | 309 |
|
|
2020
Q4 | $609K | Buy |
2,698
+98
| +4% | +$22.1K | 0.03% | 440 |
|
|
2020
Q3 | $756K | Buy |
2,600
+1,000
| +63% | +$291K | 0.05% | 328 |
|
|
2020
Q2 | $316K | Hold |
1,600
| – | – | 0.02% | 530 |
|
|
2020
Q1 | $85K | Hold |
1,600
| – | – | 0.01% | 787 |
|
|
2019
Q4 | $144K | Buy |
+1,600
| New | +$144K | 0.01% | 765 |
|