Boothbay Fund Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
+195,148
| New | +$9.98M | 0.19% | 83 |
|
|
2025
Q1 | – | Sell |
-126,793
| Closed | -$5.62M | – | 1625 |
|
|
2024
Q4 | $5.62M | Sell |
126,793
-87,582
| -41% | -$3.88M | 0.14% | 174 |
|
|
2024
Q3 | $12M | Buy |
214,375
+85,983
| +67% | +$4.83M | 0.27% | 45 |
|
|
2024
Q2 | $6.77M | Buy |
+128,392
| New | +$6.77M | 0.16% | 118 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2023
Q3 | – | Sell |
-7,050
| Closed | -$458K | – | 1869 |
|
|
2023
Q2 | $458K | Buy |
+7,050
| New | +$458K | 0.01% | 955 |
|
|
2023
Q1 | – | Sell |
-44,433
| Closed | -$1.46M | – | 2212 |
|
|
2022
Q4 | $1.46M | Buy |
+44,433
| New | +$1.46M | 0.03% | 602 |
|
|
2022
Q3 | – | Sell |
-7,765
| Closed | -$338K | – | 2325 |
|
|
2022
Q2 | $338K | Buy |
+7,765
| New | +$338K | 0.01% | 1203 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1590 |
|
|
2020
Q4 | – | Sell |
-1,171
| Closed | -$341K | – | 1289 |
|
|
2020
Q3 | $341K | Buy |
+1,171
| New | +$341K | 0.02% | 667 |
|
|
2019
Q2 | – | Sell |
-1,824
| Closed | -$271K | – | 817 |
|
|
2019
Q1 | $271K | Buy |
+1,824
| New | +$271K | 0.03% | 437 |
|
|
2018
Q4 | – | Sell |
-2,984
| Closed | -$441K | – | 821 |
|
|
2018
Q3 | $441K | Buy |
2,984
+384
| +15% | +$56.8K | 0.04% | 305 |
|
|
2018
Q2 | $309K | Sell |
2,600
-1,488
| -36% | -$177K | 0.03% | 352 |
|
|
2018
Q1 | $276K | Buy |
+4,088
| New | +$276K | 0.03% | 398 |
|
|
2016
Q4 | – | Sell |
-11,145
| Closed | -$439K | – | 872 |
|
|
2016
Q3 | $439K | Buy |
+11,145
| New | +$439K | 0.1% | 200 |
|