Candriam SCA’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 |
-5,854
| Closed | -$648K | – | 839 |
|
|
2022
Q1 | $648K | Buy |
5,854
+1,281
| +28% | +$142K | ﹤0.01% | 721 |
|
|
2021
Q4 | $869K | Buy |
4,573
+697
| +18% | +$132K | 0.01% | 680 |
|
|
2021
Q3 | $990K | Sell |
3,876
-337
| -8% | -$86.1K | 0.01% | 700 |
|
|
2021
Q2 | $1.33M | Buy |
4,213
+713
| +20% | +$225K | 0.01% | 665 |
|
|
2021
Q1 | $759K | Hold |
3,500
| – | – | 0.01% | 671 |
|
|
2020
Q4 | $790K | Sell |
3,500
-6
| -0.2% | -$1.35K | 0.01% | 683 |
|
|
2020
Q3 | $2.05M | Sell |
3,506
-457
| -12% | -$267K | 0.02% | 499 |
|
|
2020
Q2 | $783K | Buy |
+3,963
| New | +$783K | 0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-3,761
| Closed | -$422K | – | 808 |
|
|
2019
Q3 | $422K | Sell |
3,761
-26
| -0.7% | -$2.92K | 0.01% | 698 |
|
|
2019
Q2 | $8.47M | Buy |
+3,787
| New | +$8.47M | 0.11% | 216 |
|