Catalyst Capital Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164
| Closed | -$18K | – | 421 |
|
|
2019
Q3 | $18K | Sell |
164
-1
| -0.6% | -$110 | ﹤0.01% | 304 |
|
|
2019
Q2 | $24K | Buy |
165
+28
| +20% | +$4.07K | ﹤0.01% | 256 |
|
|
2019
Q1 | $20K | Buy |
137
+10
| +8% | +$1.46K | ﹤0.01% | 268 |
|
|
2018
Q4 | $11K | Sell |
127
-43
| -25% | -$3.72K | ﹤0.01% | 298 |
|
|
2018
Q3 | $25K | Buy |
170
+65
| +62% | +$9.56K | ﹤0.01% | 288 |
|
|
2018
Q2 | $12K | Buy |
105
+30
| +40% | +$3.43K | ﹤0.01% | 313 |
|
|
2018
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 365 |
|
|
2016
Q1 | – | Sell |
-110
| Closed | -$5K | – | 553 |
|
|
2015
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 320 |
|