Coatue Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,084
| Closed | -$325K | – | 167 |
|
|
2020
Q1 | $325K | Sell |
6,084
-115,232
| -95% | -$6.16M | ﹤0.01% | 104 |
|
|
2019
Q4 | $11M | Buy |
121,316
+58,800
| +94% | +$5.31M | 0.09% | 44 |
|
|
2019
Q3 | $7.01M | Buy |
62,516
+49,248
| +371% | +$5.52M | 0.06% | 73 |
|
|
2019
Q2 | $1.94M | Buy |
+13,268
| New | +$1.94M | 0.02% | 69 |
|
|
2018
Q4 | – | Sell |
-3,280
| Closed | -$484K | – | 145 |
|
|
2018
Q3 | $484K | Sell |
3,280
-4,227
| -56% | -$624K | 0.01% | 73 |
|
|
2018
Q2 | $892K | Buy |
+7,507
| New | +$892K | 0.01% | 43 |
|
|
2017
Q1 | – | Sell |
-730,382
| Closed | -$25.6M | – | 54 |
|
|
2016
Q4 | $25.6M | Sell |
730,382
-226,744
| -24% | -$7.95M | 0.3% | 38 |
|
|
2016
Q3 | $37.7M | Sell |
957,126
-35,194
| -4% | -$1.39M | 0.46% | 31 |
|
|
2016
Q2 | $38.7M | Sell |
992,320
-95,102
| -9% | -$3.71M | 0.55% | 31 |
|
|
2016
Q1 | $47M | Buy |
1,087,422
+415,351
| +62% | +$18M | 0.59% | 28 |
|
|
2015
Q4 | $32M | Buy |
672,071
+472,071
| +236% | +$22.5M | 0.32% | 35 |
|
|
2015
Q3 | $7.01M | Buy |
+200,000
| New | +$7.01M | 0.08% | 48 |
|