CAAS Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2022
Q4 | – | Sell |
-71,920
| Closed | -$2.34M | – | 612 |
|
|
2022
Q3 | $2.34M | Sell |
71,920
-11,050
| -13% | -$360K | 0.11% | 79 |
|
|
2022
Q2 | $3.61M | Buy |
82,970
+10,000
| +14% | +$436K | 0.18% | 42 |
|
|
2022
Q1 | $8.08M | Buy |
72,970
+14,191
| +24% | +$1.57M | 0.33% | 20 |
|
|
2021
Q4 | $11.2M | Buy |
58,779
+53,560
| +1,026% | +$10.2M | 0.27% | 24 |
|
|
2021
Q3 | $1.33M | Buy |
+5,219
| New | +$1.33M | 0.03% | 184 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$2.33M | – | 1012 |
|
|
2020
Q4 | $2.33M | Buy |
+10,300
| New | +$2.33M | 0.02% | 205 |
|