EAM
Erste Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$6.17M | – | 876 |
|
|
2023
Q4 | $6.17M | Sell |
100,000
-19,415
| -16% | -$1.2M | 0.09% | 197 |
|
|
2023
Q3 | $7.23M | Buy |
119,415
+43,415
| +57% | +$2.63M | 0.12% | 173 |
|
|
2023
Q2 | $4.94M | Buy |
76,000
+45,000
| +145% | +$2.93M | 0.09% | 216 |
|
|
2023
Q1 | $1.06M | Hold |
31,000
| – | – | 0.02% | 357 |
|
|
2022
Q4 | $1.02M | Sell |
31,000
-200,000
| -87% | -$6.58M | 0.02% | 353 |
|
|
2022
Q3 | $7.52M | Buy |
231,000
+45,000
| +24% | +$1.46M | 0.17% | 149 |
|
|
2022
Q2 | $8.1M | Buy |
186,000
+141,000
| +313% | +$6.14M | 0.18% | 147 |
|
|
2022
Q1 | $4.99M | Buy |
45,000
+31,000
| +221% | +$3.43M | 0.1% | 222 |
|
|
2021
Q4 | $2.7M | Sell |
14,000
-5,000
| -26% | -$964K | 0.05% | 267 |
|
|
2021
Q3 | $4.85M | Buy |
19,000
+6,000
| +46% | +$1.53M | 0.1% | 198 |
|
|
2021
Q2 | $4.1M | Hold |
13,000
| – | – | 0.08% | 227 |
|
|
2021
Q1 | $4.09M | Buy |
13,000
+5,000
| +63% | +$1.57M | 0.1% | 207 |
|
|
2020
Q4 | $1.85M | Sell |
8,000
-14,000
| -64% | -$3.23M | 0.05% | 280 |
|
|
2020
Q3 | $6.4M | Sell |
22,000
-25,000
| -53% | -$7.28M | 0.22% | 123 |
|
|
2020
Q2 | $9.29M | Sell |
47,000
-62,000
| -57% | -$12.3M | 0.37% | 85 |
|
|
2020
Q1 | $5.82M | Buy |
109,000
+43,000
| +65% | +$2.3M | 0.34% | 88 |
|
|
2019
Q4 | $5.91M | Buy |
66,000
+20,000
| +43% | +$1.79M | 0.26% | 97 |
|
|
2019
Q3 | $5.16M | Hold |
46,000
| – | – | 0.27% | 104 |
|
|
2019
Q2 | $6.72M | Hold |
46,000
| – | – | 0.36% | 72 |
|
|
2019
Q1 | $6.83M | Sell |
46,000
-15,000
| -25% | -$2.23M | 0.38% | 60 |
|
|
2018
Q4 | $5.54M | Buy |
+61,000
| New | +$5.54M | 0.37% | 65 |
|