Cinctive Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
38,742
-10,592
| -21% | -$542K | 0.1% | 205 |
|
|
2025
Q1 | $1.58M | Sell |
49,334
-54,910
| -53% | -$1.76M | 0.12% | 170 |
|
|
2024
Q4 | $4.62M | Buy |
104,244
+24,786
| +31% | +$1.1M | 0.24% | 134 |
|
|
2024
Q3 | $4.46M | Buy |
+79,458
| New | +$4.46M | 0.24% | 129 |
|
|
2024
Q2 | – | Sell |
-71,364
| Closed | -$4.84M | – | 515 |
|
|
2024
Q1 | $4.84M | Buy |
71,364
+42,320
| +146% | +$2.87M | 0.23% | 124 |
|
|
2023
Q4 | $1.79M | Sell |
29,044
-46,910
| -62% | -$2.89M | 0.12% | 188 |
|
|
2023
Q3 | $4.6M | Sell |
75,954
-79,916
| -51% | -$4.84M | 0.23% | 138 |
|
|
2023
Q2 | $10.1M | Buy |
155,870
+18,736
| +14% | +$1.22M | 0.34% | 80 |
|
|
2023
Q1 | $4.71M | Buy |
137,134
+33,255
| +32% | +$1.14M | 0.16% | 201 |
|
|
2022
Q4 | $3.42M | Buy |
103,879
+72,727
| +233% | +$2.39M | 0.17% | 184 |
|
|
2022
Q3 | $1.01M | Buy |
+31,152
| New | +$1.01M | 0.04% | 320 |
|