Eagle Bay Advisors’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,600
| Closed | -$38.7K | – | 951 |
|
2024
Q4 | $38.7K | Hold |
1,600
| – | – | 0.02% | 374 |
|
2024
Q3 | $26.1K | Hold |
1,600
| – | – | 0.01% | 578 |
|
2024
Q2 | $25.7K | Hold |
1,600
| – | – | 0.02% | 411 |
|
2024
Q1 | $21.8K | Hold |
1,600
| – | – | 0.01% | 419 |
|
2023
Q4 | $22.6K | Hold |
1,600
| – | – | 0.01% | 391 |
|
2023
Q3 | $21.1K | Hold |
1,600
| – | – | 0.01% | 518 |
|
2023
Q2 | $18.7K | Hold |
1,600
| – | – | 0.01% | 533 |
|
2023
Q1 | $16.9K | Hold |
1,600
| – | – | 0.01% | 537 |
|
2022
Q4 | $21.6K | Hold |
1,600
| – | – | 0.01% | 516 |
|
2022
Q3 | $21K | Buy |
+1,600
| New | +$21K | 0.01% | 505 |
|