CenterBook Partners’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
25,583
-52,278
| -67% | -$1.15M | 0.03% | 421 |
|
|
2025
Q1 | $1.42M | Buy |
+77,861
| New | +$1.42M | 0.09% | 250 |
|
|
2024
Q4 | – | Sell |
-69,129
| Closed | -$1.13M | – | 603 |
|
|
2024
Q3 | $1.13M | Buy |
+69,129
| New | +$1.13M | 0.07% | 285 |
|
|
2024
Q2 | – | Sell |
-71,277
| Closed | -$970K | – | 465 |
|
|
2024
Q1 | $970K | Buy |
71,277
+37,677
| +112% | +$513K | 0.07% | 313 |
|
|
2023
Q4 | $474K | Sell |
33,600
-151,072
| -82% | -$2.13M | 0.06% | 327 |
|
|
2023
Q3 | $2.43M | Buy |
+184,672
| New | +$2.43M | 0.3% | 104 |
|