DTL
Dynamic Technology Lab’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,198
| Closed | -$1.64M | – | 1430 |
|
|
2024
Q1 | $1.64M | Buy |
+24,198
| New | +$1.64M | 0.18% | 160 |
|
|
2023
Q3 | – | Sell |
-4,420
| Closed | -$287K | – | 1375 |
|
|
2023
Q2 | $287K | Buy |
+4,420
| New | +$287K | 0.04% | 727 |
|
|
2022
Q4 | – | Sell |
-13,295
| Closed | -$433K | – | 1571 |
|
|
2022
Q3 | $433K | Buy |
+13,295
| New | +$433K | 0.04% | 686 |
|
|
2021
Q2 | – | Sell |
-11,084
| Closed | -$3.49M | – | 1581 |
|
|
2021
Q1 | $3.49M | Buy |
11,084
+7,123
| +180% | +$2.24M | 0.39% | 18 |
|
|
2020
Q4 | $894K | Sell |
3,961
-395
| -9% | -$89.2K | 0.14% | 215 |
|
|
2020
Q3 | $1.27M | Sell |
4,356
-9,498
| -69% | -$2.76M | 0.2% | 120 |
|
|
2020
Q2 | $2.74M | Buy |
+13,854
| New | +$2.74M | 0.41% | 21 |
|
|
2019
Q4 | – | Sell |
-18,971
| Closed | -$2.13M | – | 1334 |
|
|
2019
Q3 | $2.13M | Buy |
18,971
+15,488
| +445% | +$1.74M | 0.37% | 16 |
|
|
2019
Q2 | $509K | Sell |
3,483
-4,677
| -57% | -$683K | 0.09% | 407 |
|
|
2019
Q1 | $1.21M | Sell |
8,160
-1,686
| -17% | -$250K | 0.2% | 130 |
|
|
2018
Q4 | $887K | Buy |
+9,846
| New | +$887K | 0.15% | 200 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$849K | – | 1370 |
|
|
2017
Q3 | $849K | Buy |
12,600
+8,996
| +250% | +$606K | 0.14% | 218 |
|
|
2017
Q2 | $277K | Buy |
+3,604
| New | +$277K | 0.05% | 741 |
|