Cary Street Partners Asset Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,307
| Closed | -$56.2K | – | 404 |
|
2023
Q1 | $56.2K | Hold |
5,307
| – | – | 0.01% | 231 |
|
2022
Q4 | $71.6K | Hold |
5,307
| – | – | 0.01% | 238 |
|
2022
Q3 | $71K | Buy |
+5,307
| New | +$71K | 0.02% | 206 |
|
2022
Q1 | – | Sell |
-8,307
| Closed | -$387K | – | 183 |
|
2021
Q4 | $387K | Buy |
+8,307
| New | +$387K | 0.08% | 138 |
|