Bridgeway Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,800
| Closed | -$4.74M | – | 1387 |
|
|
2022
Q1 | $4.74M | Sell |
42,800
-3,750
| -8% | -$415K | 0.09% | 357 |
|
|
2021
Q4 | $8.84M | Sell |
46,550
-5,400
| -10% | -$1.03M | 0.16% | 196 |
|
|
2021
Q3 | $13.3M | Sell |
51,950
-7,800
| -13% | -$1.99M | 0.25% | 105 |
|
|
2021
Q2 | $18.9M | Buy |
+59,750
| New | +$18.9M | 0.34% | 60 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$641K | – | 1407 |
|
|
2020
Q1 | $641K | Hold |
12,000
| – | – | 0.01% | 679 |
|
|
2019
Q4 | $1.08M | Hold |
12,000
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $1.35M | Hold |
12,000
| – | – | 0.02% | 643 |
|
|
2019
Q2 | $1.75M | Hold |
12,000
| – | – | 0.02% | 577 |
|
|
2019
Q1 | $1.78M | Hold |
12,000
| – | – | 0.02% | 573 |
|
|
2018
Q4 | $1.08M | Sell |
12,000
-16,900
| -58% | -$1.52M | 0.01% | 698 |
|
|
2018
Q3 | $4.27M | Buy |
+28,900
| New | +$4.27M | 0.04% | 355 |
|