DnB Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,760
| Closed | -$383K | – | 655 |
|
|
2022
Q3 | $383K | Hold |
11,760
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $512K | Hold |
11,760
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $1.3M | Buy |
11,760
+914
| +8% | +$101K | 0.01% | 593 |
|
|
2021
Q4 | $2.06M | Buy |
10,846
+688
| +7% | +$131K | 0.01% | 557 |
|
|
2021
Q3 | $2.6M | Buy |
+10,158
| New | +$2.6M | 0.02% | 483 |
|
|
2021
Q2 | – | Sell |
-15,530
| Closed | -$4.89M | – | 654 |
|
|
2021
Q1 | $4.89M | Buy |
+15,530
| New | +$4.89M | 0.04% | 322 |
|