Centiva Capital’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 | $410K | Sell |
18,712
-3,509
| -16% | -$77K | 0.01% | 770 |
|
|
2025
Q1 | $405K | Buy |
+22,221
| New | +$405K | 0.01% | 762 |
|
|
2024
Q3 | – | Sell |
-18,569
| Closed | -$298K | – | 2046 |
|
|
2024
Q2 | $298K | Buy |
+18,569
| New | +$298K | 0.01% | 1037 |
|
|
2023
Q3 | – | Sell |
-26,854
| Closed | -$314K | – | 1620 |
|
|
2023
Q2 | $314K | Buy |
26,854
+15,578
| +138% | +$182K | 0.01% | 736 |
|
|
2023
Q1 | $119K | Buy |
11,276
+1,087
| +11% | +$11.5K | ﹤0.01% | 934 |
|
|
2022
Q4 | $137K | Buy |
+10,189
| New | +$137K | ﹤0.01% | 755 |
|