Carmignac Gestion’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,246
| Closed | -$2.4M | – | 155 |
|
2020
Q3 | $2.4M | Buy |
+8,246
| New | +$2.4M | 0.03% | 88 |
|
2018
Q4 | – | Sell |
-1,163,392
| Closed | -$172M | – | 90 |
|
2018
Q3 | $172M | Sell |
1,163,392
-1,635,107
| -58% | -$241M | 1.46% | 33 |
|
2018
Q2 | $332M | Buy |
2,798,499
+136,597
| +5% | +$16.2M | 2.48% | 13 |
|
2018
Q1 | $180M | Buy |
2,661,902
+1,855,970
| +230% | +$125M | 1.26% | 35 |
|
2017
Q4 | $64.7M | Buy |
+805,932
| New | +$64.7M | 0.43% | 42 |
|