Cipher Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $366K | Sell |
5,397
-6,592
| -55% | -$447K | 0.17% | 222 |
|
|
2023
Q4 | $740K | Buy |
11,989
+5,920
| +98% | +$365K | 0.24% | 129 |
|
|
2023
Q3 | $368K | Sell |
6,069
-10,591
| -64% | -$641K | 0.26% | 137 |
|
|
2023
Q2 | $1.08M | Buy |
+16,660
| New | +$1.08M | 0.19% | 189 |
|
|
2022
Q3 | – | Sell |
-7,613
| Closed | -$332K | – | 617 |
|
|
2022
Q2 | $332K | Buy |
+7,613
| New | +$332K | 0.08% | 281 |
|
|
2021
Q2 | – | Sell |
-639
| Closed | -$201K | – | 591 |
|
|
2021
Q1 | $201K | Sell |
639
-5,951
| -90% | -$1.87M | 0.02% | 479 |
|
|
2020
Q4 | $1.49M | Sell |
6,590
-3,460
| -34% | -$781K | 0.18% | 184 |
|
|
2020
Q3 | $2.93M | Buy |
10,050
+4,144
| +70% | +$1.21M | 0.39% | 71 |
|
|
2020
Q2 | $1.17M | Buy |
+5,906
| New | +$1.17M | 0.18% | 162 |
|
|
2020
Q1 | – | Sell |
-3,760
| Closed | -$339K | – | 601 |
|
|
2019
Q4 | $339K | Sell |
3,760
-975
| -21% | -$87.9K | 0.02% | 428 |
|
|
2019
Q3 | $531K | Buy |
+4,735
| New | +$531K | 0.04% | 405 |
|
|
2019
Q2 | – | Sell |
-26,435
| Closed | -$3.92M | – | 678 |
|
|
2019
Q1 | $3.92M | Buy |
+26,435
| New | +$3.92M | 0.31% | 107 |
|
|
2016
Q3 | – | Sell |
-10,419
| Closed | -$406K | – | 777 |
|
|
2016
Q2 | $406K | Sell |
10,419
-9,063
| -47% | -$353K | 0.03% | 588 |
|
|
2016
Q1 | $842K | Buy |
+19,482
| New | +$842K | 0.08% | 417 |
|