Duality Advisers’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,746
| Closed | -$644K | – | 753 |
|
|
2023
Q1 | $644K | Buy |
+18,746
| New | +$644K | 0.07% | 371 |
|
|
2022
Q4 | – | Sell |
-27,226
| Closed | -$886K | – | 797 |
|
|
2022
Q3 | $886K | Sell |
27,226
-13,582
| -33% | -$442K | 0.1% | 332 |
|
|
2022
Q2 | $1.78M | Buy |
+40,808
| New | +$1.78M | 0.18% | 231 |
|
|
2022
Q1 | – | Sell |
-1,375
| Closed | -$261K | – | 842 |
|
|
2021
Q4 | $261K | Buy |
+1,375
| New | +$261K | 0.03% | 454 |
|
|
2021
Q3 | – | Sell |
-3,699
| Closed | -$1.17M | – | 720 |
|
|
2021
Q2 | $1.17M | Buy |
+3,699
| New | +$1.17M | 0.1% | 309 |
|
|
2021
Q1 | – | Sell |
-36,313
| Closed | -$8.2M | – | 709 |
|
|
2020
Q4 | $8.2M | Buy |
+36,313
| New | +$8.2M | 0.61% | 28 |
|