Eminence Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-538,614
| Closed | -$21.2M | – | 48 |
|
|
2016
Q3 | $21.2M | Hold |
538,614
| – | – | 0.35% | 39 |
|
|
2016
Q2 | $21M | Sell |
538,614
-31,386
| -6% | -$1.22M | 0.43% | 36 |
|
|
2016
Q1 | $24.6M | Hold |
570,000
| – | – | 0.43% | 39 |
|
|
2015
Q4 | $27.1M | Buy |
570,000
+537,700
| +1,665% | +$25.6M | 0.34% | 48 |
|
|
2015
Q3 | $1.13M | Buy |
+32,300
| New | +$1.13M | 0.02% | 58 |
|