Centiva Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2024
Q3 | – | Sell |
-21,060
| Closed | -$1.11M | – | 2035 |
|
|
2024
Q2 | $1.11M | Buy |
+21,060
| New | +$1.11M | 0.02% | 464 |
|
|
2023
Q4 | – | Sell |
-89,312
| Closed | -$5.41M | – | 1681 |
|
|
2023
Q3 | $5.41M | Buy |
+89,312
| New | +$5.41M | 0.12% | 59 |
|
|
2023
Q1 | – | Sell |
-11,290
| Closed | -$371K | – | 1372 |
|
|
2022
Q4 | $371K | Buy |
+11,290
| New | +$371K | 0.01% | 530 |
|
|
2022
Q1 | – | Sell |
-2,459
| Closed | -$467K | – | 1324 |
|
|
2021
Q4 | $467K | Buy |
2,459
+353
| +17% | +$67K | 0.01% | 462 |
|
|
2021
Q3 | $538K | Sell |
2,106
-4,735
| -69% | -$1.21M | 0.03% | 477 |
|
|
2021
Q2 | $2.16M | Buy |
+6,841
| New | +$2.16M | 0.05% | 126 |
|
|
2021
Q1 | – | Sell |
-3,329
| Closed | -$752K | – | 1170 |
|
|
2020
Q4 | $752K | Buy |
+3,329
| New | +$752K | 0.03% | 210 |
|