EverPoint Asset Management’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 |
-36,000
| Closed | -$1.42M | – | 482 |
|
|
2016
Q3 | $1.42M | Sell |
36,000
-3,787
| -10% | -$149K | 0.03% | 319 |
|
|
2016
Q2 | $1.55M | Buy |
+39,787
| New | +$1.55M | 0.03% | 290 |
|
|
2016
Q1 | – | Sell |
-36,750
| Closed | -$1.75M | – | 488 |
|
|
2015
Q4 | $1.75M | Sell |
36,750
-3,250
| -8% | -$155K | 0.04% | 351 |
|
|
2015
Q3 | $1.4M | Buy |
+40,000
| New | +$1.4M | 0.04% | 315 |
|