CenterBook Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,163
| Closed | -$683K | – | 599 |
|
|
2024
Q3 | $683K | Buy |
+12,163
| New | +$683K | 0.04% | 352 |
|
|
2023
Q1 | – | Sell |
-18,748
| Closed | -$617K | – | 464 |
|
|
2022
Q4 | $617K | Sell |
18,748
-5,659
| -23% | -$186K | 0.1% | 255 |
|
|
2022
Q3 | $794K | Buy |
+24,407
| New | +$794K | 0.15% | 224 |
|
|
2022
Q1 | – | Sell |
-1,584
| Closed | -$301K | – | 381 |
|
|
2021
Q4 | $301K | Buy |
+1,584
| New | +$301K | 0.18% | 205 |
|