BAM
Blueshift Asset Management’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
31,632
-19,902
| -39% | -$436K | 0.21% | 123 |
|
|
2025
Q1 | $939K | Buy |
+51,534
| New | +$939K | 0.37% | 68 |
|
|
2024
Q4 | – | Sell |
-74,895
| Closed | -$1.22M | – | 528 |
|
|
2024
Q3 | $1.22M | Buy |
+74,895
| New | +$1.22M | 0.3% | 78 |
|
|
2023
Q4 | – | Sell |
-26,310
| Closed | -$346K | – | 389 |
|
|
2023
Q3 | $346K | Buy |
+26,310
| New | +$346K | 0.2% | 151 |
|