Castle Hook Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-361,263
| Closed | -$21.9M | – | 63 |
|
|
2023
Q3 | $21.9M | Buy |
+361,263
| New | +$21.9M | 0.77% | 23 |
|
|
2017
Q2 | – | Sell |
-292,624
| Closed | -$11.8M | – | 73 |
|
|
2017
Q1 | $11.8M | Buy |
292,624
+142,624
| +95% | +$5.77M | 0.63% | 26 |
|
|
2016
Q4 | $5.26M | Buy |
+150,000
| New | +$5.26M | 1.17% | 18 |
|