Credit Suisse’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.79M | Sell |
85,355
-4,617
| -5% | -$313K | 0.01% | 1212 |
|
|
2023
Q4 | $5.55M | Buy |
89,972
+3,163
| +4% | +$195K | 0.01% | 1263 |
|
|
2023
Q3 | $5.26M | Sell |
86,809
-3,332
| -4% | -$202K | 0.01% | 1234 |
|
|
2023
Q2 | $5.86M | Buy |
90,141
+7,500
| +9% | +$488K | 0.01% | 1219 |
|
|
2023
Q1 | $2.84M | Sell |
82,641
-5,056
| -6% | -$174K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $2.88M | Sell |
87,697
-2,972
| -3% | -$97.7K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $2.95M | Sell |
90,669
-21,385
| -19% | -$696K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $4.91M | Sell |
112,054
-1,323
| -1% | -$57.9K | 0.01% | 1277 |
|
|
2022
Q1 | $12.6M | Buy |
113,377
+31,615
| +39% | +$3.5M | 0.01% | 928 |
|
|
2021
Q4 | $15.5M | Sell |
81,762
-33,774
| -29% | -$6.42M | 0.01% | 895 |
|
|
2021
Q3 | $29.5M | Buy |
115,536
+24,189
| +26% | +$6.18M | 0.02% | 660 |
|
|
2021
Q2 | $28.2M | Buy |
91,347
+6,816
| +8% | +$2.1M | 0.01% | 707 |
|
|
2021
Q1 | $26.6M | Sell |
84,531
-30,301
| -26% | -$9.54M | 0.01% | 739 |
|
|
2020
Q4 | $25.9M | Buy |
114,832
+12,860
| +13% | +$2.9M | 0.01% | 731 |
|
|
2020
Q3 | $29.7M | Sell |
101,972
-2,394
| -2% | -$697K | 0.02% | 604 |
|
|
2020
Q2 | $20.6M | Sell |
104,366
-82,431
| -44% | -$16.3M | 0.01% | 722 |
|
|
2020
Q1 | $9.98M | Buy |
186,797
+55,983
| +43% | +$2.99M | 0.01% | 917 |
|
|
2019
Q4 | $11.8M | Buy |
130,814
+20,763
| +19% | +$1.88M | 0.01% | 991 |
|
|
2019
Q3 | $12.3M | Sell |
110,051
-82,825
| -43% | -$9.29M | 0.01% | 900 |
|
|
2019
Q2 | $28.2M | Buy |
192,876
+132,625
| +220% | +$19.4M | 0.02% | 558 |
|
|
2019
Q1 | $8.95M | Buy |
60,251
+13,118
| +28% | +$1.95M | 0.01% | 996 |
|
|
2018
Q4 | $4.25M | Sell |
47,133
-42,179
| -47% | -$3.8M | ﹤0.01% | 1345 |
|
|
2018
Q3 | $13.2M | Buy |
89,312
+27,278
| +44% | +$4.03M | 0.01% | 906 |
|
|
2018
Q2 | $7.37M | Sell |
62,034
-57,535
| -48% | -$6.83M | 0.01% | 1198 |
|
|
2018
Q1 | $8.08M | Buy |
119,569
+53,429
| +81% | +$3.61M | 0.01% | 1155 |
|
|
2017
Q4 | $5.31M | Buy |
66,140
+45,462
| +220% | +$3.65M | ﹤0.01% | 1420 |
|
|
2017
Q3 | $1.39M | Sell |
20,678
-7,606
| -27% | -$513K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $2.17M | Sell |
28,284
-18,940
| -40% | -$1.46M | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1.91M | Sell |
47,224
-1,075
| -2% | -$43.5K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $1.69M | Sell |
48,299
-109,599
| -69% | -$3.84M | ﹤0.01% | 2270 |
|
|
2016
Q3 | $6.22M | Buy |
157,898
+129,187
| +450% | +$5.09M | 0.01% | 1296 |
|
|
2016
Q2 | $1.12M | Buy |
28,711
+11,823
| +70% | +$462K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $729K | Sell |
16,888
-6,965
| -29% | -$301K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $1.14M | Buy |
23,853
+13,055
| +121% | +$622K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $379K | Sell |
10,798
-20,738
| -66% | -$728K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $1.19M | Buy |
31,536
+24,359
| +339% | +$917K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $231K | Sell |
7,177
-23,159
| -76% | -$745K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $602K | Buy |
+30,336
| New | +$602K | ﹤0.01% | 3213 |
|