Brinker Capital Investments’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,976
| Closed | -$223K | – | 1920 |
|
2024
Q3 | $223K | Sell |
3,976
-602
| -13% | -$33.8K | ﹤0.01% | 1663 |
|
2024
Q2 | $241K | Sell |
4,578
-294
| -6% | -$15.5K | ﹤0.01% | 1554 |
|
2024
Q1 | $331K | Sell |
4,872
-369
| -7% | -$25K | ﹤0.01% | 1422 |
|
2023
Q4 | $296K | Buy |
5,241
+321
| +7% | +$18.1K | ﹤0.01% | 1409 |
|
2023
Q3 | $298K | Buy |
4,920
+55
| +1% | +$3.33K | ﹤0.01% | 1383 |
|
2023
Q2 | $316K | Buy |
+4,865
| New | +$316K | ﹤0.01% | 1383 |
|
2023
Q1 | – | Sell |
-7,694
| Closed | -$253K | – | 1656 |
|
2022
Q4 | $253K | Buy |
+7,694
| New | +$253K | 0.01% | 1212 |
|