Caption Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,600
| Closed | -$206K | – | 937 |
|
|
2023
Q4 | $206K | Sell |
14,600
-43,300
| -75% | -$611K | ﹤0.01% | 302 |
|
|
2023
Q3 | $762K | Buy |
57,900
+24,200
| +72% | +$318K | 0.01% | 178 |
|
|
2023
Q2 | $394K | Hold |
33,700
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $357K | Buy |
+33,700
| New | +$357K | 0.01% | 207 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$607K | – | 944 |
|
|
2022
Q1 | $607K | Buy |
+18,000
| New | +$607K | 0.01% | 303 |
|