Berylson Capital Partners’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 |
-133,000
| Closed | -$1.59M | – | 27 |
|
|
2024
Q2 | $1.59M | Buy |
133,000
+39,000
| +41% | +$468K | 4.08% | 14 |
|
|
2024
Q1 | $1.28M | Sell |
94,000
-94,000
| -50% | -$1.28M | 2.56% | 19 |
|
|
2023
Q4 | $2.65M | Buy |
188,000
+61,000
| +48% | +$860K | 4.93% | 8 |
|
|
2023
Q3 | $1.67M | Hold |
127,000
| – | – | 4.28% | 11 |
|
|
2023
Q2 | $1.48M | Sell |
127,000
-36,000
| -22% | -$421K | 4.2% | 12 |
|
|
2023
Q1 | $1.73M | Buy |
163,000
+39,000
| +31% | +$413K | 4.34% | 11 |
|
|
2022
Q4 | $1.67M | Sell |
124,000
-258,000
| -68% | -$3.48M | 4.87% | 11 |
|
|
2022
Q3 | $5.1M | Buy |
382,000
+311,500
| +442% | +$4.16M | 8.42% | 2 |
|
|
2022
Q2 | $794K | Buy |
+70,500
| New | +$794K | 2.15% | 17 |
|