DLD Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q2 | – | Sell |
-65,275
| Closed | -$680K | – | 81 |
|
|
2023
Q1 | $680K | Hold |
65,275
| – | – | 0.06% | 70 |
|
|
2022
Q4 | $668K | Buy |
65,275
+4,725
| +8% | +$48.4K | 0.06% | 76 |
|
|
2022
Q3 | $609K | Buy |
+60,550
| New | +$609K | 0.05% | 94 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 74 |
|