Boothbay Fund 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 |
-35,000
| Closed | -$562K | – | 1751 |
|
|
2024
Q2 | $562K | Buy |
+35,000
| New | +$562K | 0.01% | 826 |
|
|
2023
Q4 | – | Sell |
-165,678
| Closed | -$2.18M | – | 1840 |
|
|
2023
Q3 | $2.18M | Buy |
165,678
+147,211
| +797% | +$1.94M | 0.05% | 377 |
|
|
2023
Q2 | $216K | Buy |
18,467
+7,491
| +68% | +$87.6K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $116K | Sell |
10,976
-9,652
| -47% | -$102K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $278K | Buy |
+20,628
| New | +$278K | 0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-13,067
| Closed | -$442K | – | 2344 |
|
|
2022
Q1 | $442K | Buy |
+13,067
| New | +$442K | 0.01% | 1071 |
|