Battery Partners IX’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-454,166
| Closed | -$34.9M | – | 4 |
|
|
2017
Q2 | $34.9M | Sell |
454,166
-959,500
| -68% | -$73.8M | 33.63% | 2 |
|
|
2017
Q1 | $57.2M | Sell |
1,413,666
-808,000
| -36% | -$32.7M | 42.22% | 1 |
|
|
2016
Q4 | $67.2M | Hold |
2,221,666
| – | – | 41.27% | 1 |
|
|
2016
Q3 | $87.5M | Sell |
2,221,666
-505,000
| -19% | -$19.9M | 41.44% | 1 |
|
|
2016
Q2 | $106M | Sell |
2,726,666
-303,000
| -10% | -$11.8M | 56.34% | 1 |
|
|
2016
Q1 | $131M | Sell |
3,029,666
-303,000
| -9% | -$13.1M | 61.43% | 1 |
|
|
2015
Q4 | $159M | Sell |
3,332,666
-504,999
| -13% | -$24M | 60.49% | 1 |
|
|
2015
Q3 | $135M | Hold |
3,837,665
| – | – | 50.11% | 1 |
|
|
2015
Q2 | $144M | Hold |
3,837,665
| – | – | 46.79% | 1 |
|
|
2015
Q1 | $123M | Hold |
3,837,665
| – | – | 48.25% | 1 |
|
|
2014
Q4 | $76.2M | Buy |
+3,837,665
| New | +$76.2M | 32.73% | 2 |
|