CIC
Chilton Investment Company’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,645
| Closed | -$3.49M | – | 144 |
|
|
2018
Q3 | $3.49M | Sell |
23,645
-7,299
| -24% | -$1.08M | 0.11% | 64 |
|
|
2018
Q2 | $3.68M | Buy |
30,944
+5,906
| +24% | +$701K | 0.13% | 65 |
|
|
2018
Q1 | $1.69M | Sell |
25,038
-248,231
| -91% | -$16.8M | 0.07% | 87 |
|
|
2017
Q4 | $21.9M | Sell |
273,269
-315,828
| -54% | -$25.4M | 0.85% | 33 |
|
|
2017
Q3 | $39.7M | Sell |
589,097
-102,724
| -15% | -$6.92M | 1.53% | 26 |
|
|
2017
Q2 | $53.2M | Sell |
691,821
-468,003
| -40% | -$36M | 2.05% | 19 |
|
|
2017
Q1 | $47M | Sell |
1,159,824
-377,655
| -25% | -$15.3M | 1.83% | 23 |
|
|
2016
Q4 | $53.9M | Buy |
1,537,479
+149,178
| +11% | +$5.23M | 2.18% | 18 |
|
|
2016
Q3 | $54.7M | Sell |
1,388,301
-301,789
| -18% | -$11.9M | 2.13% | 21 |
|
|
2016
Q2 | $65.9M | Sell |
1,690,090
-164,240
| -9% | -$6.41M | 2.34% | 23 |
|
|
2016
Q1 | $80.1M | Buy |
1,854,330
+236,772
| +15% | +$10.2M | 2.95% | 16 |
|
|
2015
Q4 | $77M | Sell |
1,617,558
-110,639
| -6% | -$5.27M | 2.71% | 17 |
|
|
2015
Q3 | $60.6M | Buy |
1,728,197
+445,155
| +35% | +$15.6M | 2.15% | 20 |
|
|
2015
Q2 | $48.3M | Buy |
1,283,042
+1,200,230
| +1,449% | +$45.2M | 1.77% | 23 |
|
|
2015
Q1 | $2.66M | Buy |
+82,812
| New | +$2.66M | 0.09% | 89 |
|