CAM
Crestone Asset Management’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,026
| Closed | -$150K | – | 98 |
|
|
2024
Q1 | $150K | Hold |
11,026
| – | – | 0.03% | 101 |
|
|
2023
Q4 | $155K | Sell |
11,026
-1,317
| -11% | -$18.6K | 0.04% | 99 |
|
|
2023
Q3 | $162K | Sell |
12,343
-3,678
| -23% | -$48.4K | 0.04% | 114 |
|
|
2023
Q2 | $187K | Hold |
16,021
| – | – | 0.04% | 73 |
|
|
2023
Q1 | $170K | Hold |
16,021
| – | – | 0.04% | 76 |
|
|
2022
Q4 | $216K | Sell |
16,021
-4,475
| -22% | -$60.4K | 0.05% | 66 |
|
|
2022
Q3 | $273K | Hold |
20,496
| – | – | 0.07% | 58 |
|
|
2022
Q2 | $231K | Buy |
+20,496
| New | +$231K | 0.05% | 77 |
|
|
2022
Q1 | – | Sell |
-22,840
| Closed | -$1.06M | – | 100 |
|
|
2021
Q4 | $1.06M | Buy |
+22,840
| New | +$1.06M | 0.21% | 44 |
|