EAM
Eventide Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
+12,982
| New | +$665K | 0.01% | 207 |
|
|
2022
Q1 | – | Sell |
-334,477
| Closed | -$63.5M | – | 148 |
|
|
2021
Q4 | $63.5M | Hold |
334,477
| – | – | 0.81% | 41 |
|
|
2021
Q3 | $85.5M | Buy |
334,477
+915
| +0.3% | +$234K | 1.13% | 33 |
|
|
2021
Q2 | $105M | Buy |
333,562
+87,130
| +35% | +$27.5M | 1.41% | 22 |
|
|
2021
Q1 | $77.6M | Sell |
246,432
-155,568
| -39% | -$49M | 1.15% | 30 |
|
|
2020
Q4 | $90.8M | Sell |
402,000
-174,184
| -30% | -$39.3M | 1.39% | 20 |
|
|
2020
Q3 | $168M | Buy |
576,184
+3,184
| +0.6% | +$927K | 3.28% | 3 |
|
|
2020
Q2 | $113M | Hold |
573,000
| – | – | 2.46% | 7 |
|
|
2020
Q1 | $30.6M | Hold |
573,000
| – | – | 0.99% | 35 |
|
|
2019
Q4 | $51.8M | Hold |
573,000
| – | – | 1.46% | 22 |
|
|
2019
Q3 | $64.2M | Buy |
573,000
+58,223
| +11% | +$6.53M | 2.12% | 12 |
|
|
2019
Q2 | $75.2M | Hold |
514,777
| – | – | 2.28% | 9 |
|
|
2019
Q1 | $76.4M | Hold |
514,777
| – | – | 2.63% | 7 |
|
|
2018
Q4 | $46.4M | Buy |
514,777
+114,777
| +29% | +$10.3M | 2.05% | 10 |
|
|
2018
Q3 | $59.1M | Sell |
400,000
-226,000
| -36% | -$33.4M | 2.17% | 8 |
|
|
2018
Q2 | $74.3M | Hold |
626,000
| – | – | 3.09% | 3 |
|
|
2018
Q1 | $42.3M | Hold |
626,000
| – | – | 1.98% | 11 |
|
|
2017
Q4 | $50.2M | Buy |
626,000
+61,000
| +11% | +$4.9M | 2.62% | 4 |
|
|
2017
Q3 | $38.1M | Hold |
565,000
| – | – | 2.16% | 9 |
|
|
2017
Q2 | $43.4M | Sell |
565,000
-134,000
| -19% | -$10.3M | 2.7% | 5 |
|
|
2017
Q1 | $28.3M | Buy |
699,000
+349,000
| +100% | +$14.1M | 1.87% | 14 |
|
|
2016
Q4 | $12.3M | Buy |
+350,000
| New | +$12.3M | 0.8% | 47 |
|