Capstone Investment Advisors’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-28,378
| Closed | -$386K | – | 1486 |
|
2024
Q1 | $386K | Sell |
28,378
-2,513
| -8% | -$34.2K | ﹤0.01% | 928 |
|
2023
Q4 | $436K | Sell |
30,891
-51,261
| -62% | -$723K | ﹤0.01% | 560 |
|
2023
Q3 | $1.08M | Buy |
82,152
+30,151
| +58% | +$397K | ﹤0.01% | 378 |
|
2023
Q2 | $608K | Buy |
+52,001
| New | +$608K | ﹤0.01% | 401 |
|