D.A. Davidson & Co’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,147
| Closed | -$549K | – | 1312 |
|
|
2021
Q3 | $549K | Sell |
2,147
-75
| -3% | -$19.2K | 0.01% | 812 |
|
|
2021
Q2 | $702K | Buy |
2,222
+304
| +16% | +$96K | 0.01% | 734 |
|
|
2021
Q1 | $604K | Buy |
+1,918
| New | +$604K | 0.01% | 745 |
|
|
2017
Q3 | – | Sell |
-2,248
| Closed | -$172K | – | 1980 |
|
|
2017
Q2 | $172K | Sell |
2,248
-519
| -19% | -$39.7K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $112K | Buy |
2,767
+988
| +56% | +$40K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $62K | Buy |
1,779
+702
| +65% | +$24.5K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $42K | Buy |
1,077
+122
| +13% | +$4.76K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $37K | Buy |
955
+355
| +59% | +$13.8K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $25K | Buy |
600
+241
| +67% | +$10K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $17K | Buy |
359
+104
| +41% | +$4.93K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $8K | Buy |
255
+106
| +71% | +$3.33K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 2017 |
|