Brown Advisory’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,649
| Closed | -$229K | – | 1253 |
|
|
2023
Q1 | $229K | Sell |
21,649
-36,255
| -63% | -$384K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $781K | Sell |
57,904
-770
| -1% | -$10.4K | ﹤0.01% | 806 |
|
|
2022
Q3 | $782K | Buy |
58,674
+2,736
| +5% | +$36.5K | ﹤0.01% | 757 |
|
|
2022
Q2 | $630K | Buy |
55,938
+2,435
| +5% | +$27.4K | ﹤0.01% | 797 |
|
|
2022
Q1 | $1.81M | Buy |
53,503
+13,080
| +32% | +$442K | ﹤0.01% | 599 |
|
|
2021
Q4 | $1.88M | Buy |
+40,423
| New | +$1.88M | ﹤0.01% | 603 |
|