Engineers Gate Manager’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
120,294
-266,098
| -69% | -$5.84M | 0.03% | 614 |
|
|
2025
Q1 | $7.04M | Buy |
386,392
+30,286
| +9% | +$552K | 0.12% | 232 |
|
|
2024
Q4 | $8.62M | Sell |
356,106
-45,382
| -11% | -$1.1M | 0.15% | 182 |
|
|
2024
Q3 | $6.56M | Buy |
401,488
+311,659
| +347% | +$5.09M | 0.13% | 213 |
|
|
2024
Q2 | $1.44M | Buy |
89,829
+68,542
| +322% | +$1.1M | 0.03% | 721 |
|
|
2024
Q1 | $290K | Buy |
+21,287
| New | +$290K | 0.01% | 1480 |
|
|
2023
Q3 | – | Sell |
-21,470
| Closed | -$251K | – | 2117 |
|
|
2023
Q2 | $251K | Sell |
21,470
-21,699
| -50% | -$254K | 0.01% | 1379 |
|
|
2023
Q1 | $457K | Buy |
43,169
+29,238
| +210% | +$310K | 0.02% | 1016 |
|
|
2022
Q4 | $188K | Sell |
13,931
-12,362
| -47% | -$167K | 0.01% | 1394 |
|
|
2022
Q3 | $351K | Buy |
+26,293
| New | +$351K | 0.02% | 1024 |
|