Bayesian Capital Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23,494
| Closed | -$377K | – | 1076 |
|
2024
Q2 | $377K | Buy |
+23,494
| New | +$377K | 0.04% | 444 |
|
2024
Q1 | – | Sell |
-20,900
| Closed | -$295K | – | 1158 |
|
2023
Q4 | $295K | Buy |
20,900
+7,300
| +54% | +$103K | 0.03% | 515 |
|
2023
Q3 | $179K | Buy |
13,600
+1,300
| +11% | +$17.1K | 0.02% | 561 |
|
2023
Q2 | $144K | Buy |
+12,300
| New | +$144K | 0.02% | 671 |
|
2023
Q1 | – | Sell |
-36,200
| Closed | -$488K | – | 1128 |
|
2022
Q4 | $488K | Buy |
+36,200
| New | +$488K | 0.07% | 362 |
|
2022
Q3 | – | Sell |
-18,900
| Closed | -$213K | – | 1051 |
|
2022
Q2 | $213K | Buy |
+18,900
| New | +$213K | 0.04% | 606 |
|